XTIA Financial Statements & Analysis
Complete financial statements for XTIA including income statement, balance sheet, and cash flow statement. Analyze XTIA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
37
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-29.8% ↓
Net Income
22.5% ↑
Gross Margin
19.0% ↑
Operating Margin
-170.5% ↓
Balance Sheet
Current Ratio
-59.4% ↓
Debt to Equity
-88.3% ↑
Asset Turnover
-31.3% ↓
Cash Flow
Operating Cash Flow
-433.5% ↓
Net Cash Flow
144.2% ↑
Free Cash Flow
-435.9% ↓
Cash Flow to Debt
-4282.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.56M | 3.20M | 29.8% | |
| Gross Profit | 2.26M | 1.89M | 16.5% | |
| Operating Income | -19474000 | -36980000 | 89.9% | |
| Net Income | -45947000 | -35603000 | 22.5% | |
| EPS | -1576.48 | -162.77 | 89.7% | |
| EBITDA | -27451000 | -33469000 | 21.9% | |
| Gross Margin | 49.56% | 58.96% | 19.0% | |
| Operating Margin | -426.87% | -1154.90% | 170.5% | |
| Net Income Margin | -1007.17% | -1111.90% | 10.4% | |
| R&D Expenses | 4.36M | 4.00M | 8.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.20M | 4.56M | 6.11M | 15.99M | 9.30M |
| Gross Profit | 1.89M | 2.26M | 3.10M | 7.15M | 3.06M |
| Operating Income | -36980000 | -19474000 | -17347000 | -49235000 | -25107000 |
| Net Income | -35603000 | -45947000 | -63394000 | -69155000 | -29229000 |
| EPS | -162.77 | -1576.48 | -2.82 | -126.36 | -7611.6 |
| EBITDA | -33469000 | -27451000 | -16296000 | -17273285 | -23220000 |
| Gross Margin | 58.96% | 49.56% | 50.76% | 44.73% | 32.91% |
| Operating Margin | -1154.90% | -426.87% | -283.96% | -307.81% | -270.05% |
| Net Income Margin | -1111.90% | -1007.17% | -1037.71% | -432.35% | -314.39% |
| R&D Expenses | 4.00M | 4.36M | 4.48M | 2.67M | 6.52M |