XTI Aerospace Inc — Quarterly Balance Sheet (NASDAQ:XTIA)

Financials

Total revenue 918 K1.03 M484 K600 K2.48 M 4.6 M Gross profit 520 K565 K335 K483 K1.08 M 2.46 M Operating expenses 4.74 M10.53 M10.74 M11.61 M15.89 M 48.76 M Selling/general/admin expenses 3.31 M6.67 M8.4 M5.45 M13.85 M 34.37 M Research & development 1.23 M1.16 M1.71 M1.95 M1.99 M 6.8 M Operating income 4.22 M9.96 M10.4 M11.13 M14.81 M 46.3 M Non-Operating Income, Total 219 K-5.88 M2.48 M9.72 M1.36 M 7.69 M Interest expense, net of interest capitalized 400 K593 K217 K1 0001 000 812 K Non-Operating Income, excl. Interest Expenses -184 K-6.46 M1.93 M9.71 M1.36 M 6.55 M Unusual income/expense 3 000-13 K334 K5 0001 000 327 K Pretax income 4.43 M13.86 M12.89 M20.85 M13.45 M 61.04 M Equity in earnings ————— — Taxes 0015 K9 0001 000 25 K Non-controlling/minority interest ————— — After tax other income/expense —325 K3 000288 K-269 K 347 K Net income before discontinued operations 4.43 M13.86 M12.87 M20.86 M13.45 M 61.03 M Discontinued operations ————— — Net income 4.43 M13.86 M12.87 M20.86 M13.45 M 61.03 M Dilution adjustment 424 K754 K87 K00 841 K Preferred dividends 185 K386 K58 K00 444 K Diluted net income available to common stockholders 4.67 M14.22 M12.9 M20.86 M13.45 M 61.43 M Basic earnings per share (Basic EPS) -32.5256.66-3.8-2.93-0.61 249.32 Diluted earnings per share (Diluted EPS) -32.5256.66-3.8-2.93-0.61 249.32 Average basic shares outstanding 139.94 K227.19 K3.38 M7.12 M22.07 M 32.8 M Diluted shares outstanding 139.94 K227.19 K3.38 M7.12 M22.07 M 32.8 M EBITDA -3.98 M-9.34 M-10.31 M-11.07 M-14.71 M -45.43 M EBIT -4.22 M-9.96 M-10.4 M-11.13 M-14.81 M -46.3 M Cost of revenue 398 K468 K149 K117 K1.41 M 2.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 234 K620 K90 K60 K100 K 870 K