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XTI Aerospace, Inc. (XTIA)
Price & fundamentals
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Historical valuation multiples
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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XTI Aerospace, Inc. (XTIA) · Nasdaq · USD · Sector unavailable · CIK 0001529113
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
XTIA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -4.24 | -4.24 | -2.25 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2024 2024-12-31 | -162.78 | -162.78 | -98.48 | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) Operating cash flow (2026-04-15) · Capex (2026-04-15) |
| 2023 2023-12-31 | -1,576.48 | -1,576.48 | -263.14 | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) Operating cash flow (2025-04-15) · Capex (2025-04-15) |
| 2022 2022-12-31 | -3,412.09 | -3,412.09 | -1,466.90 | Unavailable | Unavailable | Basic EPS (2024-04-16) Diluted EPS (2024-04-16) Operating cash flow (2024-04-16) · Capex (2024-04-16) |
| 2021 2021-12-31 | -51.18 | -51.18 | -24.81 | Unavailable | Unavailable | Basic EPS (2023-04-17) Diluted EPS (2023-04-17) Operating cash flow (2023-04-17) · Capex (2023-04-17) |
| 2020 2020-12-31 | -75.77 | -75.77 | -56.19 | Unavailable | Unavailable | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) Operating cash flow (2022-03-16) · Capex (2022-03-16) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-31) · Capex (2021-03-31) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-03) · Capex (2020-03-03) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-28) · Capex (2019-03-28) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-27) · Capex (2018-03-27) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-04-17) · Capex (2017-04-17) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-27) · Capex (2015-03-27) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1.38 | Unavailable | Inputs & filingsrevenue: 22490000; averageDilutedShares: 16337782; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32786816 revenue (2026-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2024-12-31 | 14.09 | Unavailable | Inputs & filingsrevenue: 3202000; averageDilutedShares: 227193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1685021 revenue (2025-04-15)averageDilutedShares (2026-04-15) periodEndShares (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 15900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12791 averageDilutedShares (2025-04-15)periodEndShares (2025-04-15) |
| 2022-12-31 | 832.68 | Unavailable | Inputs & filingsrevenue: 19418000; averageDilutedShares: 23320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35709 revenue (2023-04-17)averageDilutedShares (2024-04-16) periodEndShares (2024-04-16) |
| 2021-12-31 | 10.59 | Unavailable | Inputs & filingsrevenue: 15995000; averageDilutedShares: 1510678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1730140 revenue (2023-04-17)averageDilutedShares (2023-04-17) periodEndShares (2023-04-17) |
| 2020-12-31 | 24.22 | Unavailable | Inputs & filingsrevenue: 9297000; averageDilutedShares: 383910.57169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 708868.8984599999 revenue (2022-03-16)averageDilutedShares (2022-03-16) periodEndShares (2022-03-16) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6301000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56451.51026 revenue (2021-03-31)periodEndShares (2021-03-31) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3756000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 468.65614 revenue (2020-03-03)periodEndShares (2020-03-03) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3935000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.15808758726024 revenue (2019-03-28)periodEndShares (2019-03-28) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 53167000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.47255313809352 revenue (2018-03-27)periodEndShares (2018-03-27) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 66957000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10.99026326935944 revenue (2017-04-17)periodEndShares (2017-04-17) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 62949000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 129.58462278867867 revenue (2016-03-30)periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 50572000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92.67825295076304 revenue (2015-03-27)periodEndShares (2015-03-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -163.74 | Unavailable | -211.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-36826000,"capex":{"accession":"0001213900-26-043785","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-043785","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22490000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"netIncome":{"value":-68491000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"operatingIncome":{"value":-42821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingAssets":{"value":24291000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCurrentLiabilities":{"value":17421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCapitalEmployed":{"value":6870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingTotalEquity":{"value":6574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCash":{"value":3972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81246000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCurrentLiabilities":{"value":47603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCapitalEmployed":{"value":33643000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingTotalEquity":{"value":27743000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCash":{"value":16696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-69198000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"incomeTaxExpense":{"value":-10000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"pretaxIncome":{"value":-53046000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20256500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -163.74388617163186; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -211.3938735714462 fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2024-12-31 | -698.78 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22375000,"capex":{"accession":"0001213900-26-043785","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-043785","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3202000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"netIncome":{"value":-35603000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"operatingIncome":{"value":-29667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingAssets":{"value":509000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingCurrentLiabilities":{"value":13259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingCapitalEmployed":{"value":-12750000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-31629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingTotalEquity":{"value":-31629000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"openingCash":{"value":5000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":24291000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCurrentLiabilities":{"value":17421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCapitalEmployed":{"value":6870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingTotalEquity":{"value":6574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingCash":{"value":3972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-36981000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"incomeTaxExpense":{"value":16000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"pretaxIncome":{"value":-28253000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001213900-26-043785","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-22375000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"}},"revenue":{"value":3202000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"}}}}; fcfMargin: -698.7820112429731; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15) roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4184000,"capex":{"accession":"0001213900-25-032213","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-032213","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-47100000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"operatingIncome":{"value":-7589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingAssets":{"value":57635000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCurrentLiabilities":{"value":24714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCapitalEmployed":{"value":32921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001213900-25-032213","form":"10-K"},"openingTotalEquity":{"value":32115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCash":{"value":9284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15)cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2024-04-16) roce component 1 (2025-04-15) · roce component 2 (2024-04-16) · roce component 3 (2024-04-16) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15) |
| 2022-12-31 | -176.17 | Unavailable | -23.69 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34208000,"capex":{"accession":"0001628280-24-016449","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-016449","end":"2022-12-31","filed":"2024-04-16","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19418000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"netIncome":{"value":-66304000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"operatingIncome":{"value":-19244000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingAssets":{"value":156673000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingCurrentLiabilities":{"value":27131000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingCapitalEmployed":{"value":129542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingTotalEquity":{"value":83491000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-16","accession":"0001628280-24-016449","form":"10-K"},"openingCash":{"value":52480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | -234.30 | Unavailable | -82.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37477000,"capex":{"accession":"0001628280-23-011793","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-011793","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15995000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"netIncome":{"value":-70130000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"operatingIncome":{"value":-72743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingAssets":{"value":59011000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingCurrentLiabilities":{"value":12117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingCapitalEmployed":{"value":46894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingTotalEquity":{"value":44680000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001628280-23-011793","form":"10-K"},"openingCash":{"value":17996000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001628280-22-006421","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -170.67 | Unavailable | -336.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10754000,"capex":{"accession":"0001628280-21-006279","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-006279","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6301000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"netIncome":{"value":-33982000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"operatingIncome":{"value":-20810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingAssets":{"value":12178000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingCurrentLiabilities":{"value":7283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingCapitalEmployed":{"value":4895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingTotalEquity":{"value":4803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001628280-21-006279","form":"10-K"},"openingCash":{"value":1008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -714.94 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26853000,"capex":{"accession":"0001213900-20-005326","end":"2018-12-31","filed":"2020-03-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-005326","end":"2018-12-31","filed":"2020-03-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3756000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"netIncome":{"value":-24561000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"operatingIncome":{"value":-18402000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingAssets":{"value":27691000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingCurrentLiabilities":{"value":42031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingCapitalEmployed":{"value":-14340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingTotalEquity":{"value":-18852000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001213900-20-005326","form":"10-K"},"openingCash":{"value":119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001213900-19-005135","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -6.23 | Unavailable | -92.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3314000,"capex":{"accession":"0001213900-18-003538","end":"2016-12-31","filed":"2018-03-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-003538","end":"2016-12-31","filed":"2018-03-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53167000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"netIncome":{"value":-27503000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"operatingIncome":{"value":-23723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingAssets":{"value":68715000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCurrentLiabilities":{"value":32850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCapitalEmployed":{"value":35865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingTotalEquity":{"value":22956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingCash":{"value":4060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-27","accession":"0001213900-18-003538","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.2331897605657645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -92.72048621289403 fcfMargin component 1 (2018-03-27) · fcfMargin component 2 (2018-03-27) · fcfMargin component 3 (2018-03-27)cashConversion component 1 (2018-03-27) · cashConversion component 2 (2018-03-27) · cashConversion component 3 (2018-03-27) roce component 1 (2018-03-27) · roce component 2 (2017-04-17) · roce component 3 (2017-04-17) · roce component 4 (2018-03-27) · roce component 5 (2018-03-27) |
| 2015-12-31 | -12.78 | Unavailable | -31.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8556000,"capex":{"accession":"0001213900-17-003902","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-003902","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66957000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"netIncome":{"value":-11729000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"operatingIncome":{"value":-11412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingAssets":{"value":62060000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingCurrentLiabilities":{"value":24874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingCapitalEmployed":{"value":37186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30817000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingTotalEquity":{"value":29221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingCash":{"value":3228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003902","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.778350284510957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.24392547672174 fcfMargin component 1 (2017-04-17) · fcfMargin component 2 (2017-04-17) · fcfMargin component 3 (2017-04-17)cashConversion component 1 (2017-04-17) · cashConversion component 2 (2017-04-17) · cashConversion component 3 (2017-04-17) roce component 1 (2017-04-17) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-04-17) · roce component 5 (2017-04-17) |
| 2014-12-31 | -8.88 | Unavailable | -31.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5590000,"capex":{"accession":"0001213900-16-012053","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-16-012053","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62949000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"netIncome":{"value":-7652000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"operatingIncome":{"value":-7706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingAssets":{"value":38874000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingCurrentLiabilities":{"value":27440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingCapitalEmployed":{"value":11434000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7777000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingTotalEquity":{"value":6297000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingCash":{"value":2104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001213900-16-012053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -5.55 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2807000,"capex":{"accession":"0001213900-15-002111","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001213900-15-002111","end":"2013-12-31","filed":"2015-03-27","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50572000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"netIncome":{"value":-4535000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"operatingIncome":{"value":-3916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-4568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingCash":{"value":8000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4263000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-27","accession":"0001213900-15-002111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.550502254211817; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-27) · fcfMargin component 2 (2015-03-27) · fcfMargin component 3 (2015-03-27)cashConversion component 1 (2015-03-27) · cashConversion component 2 (2015-03-27) · cashConversion component 3 (2015-03-27) roce component 1 (2015-03-27) · roce component 2 (2015-03-27) · roce component 3 (2015-03-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 22,490,000.00 | -190.40 | -304.54 | Inputs & filingsrevenue: 22490000; operatingIncome: -42821000; netIncome: -68491000 revenue (2026-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2024-12-31 | 3,202,000.00 | -926.51 | -1,111.90 | Inputs & filingsrevenue: 3202000; operatingIncome: -29667000; netIncome: -35603000 revenue (2025-04-15)operatingIncome (2026-04-15) netIncome (2026-04-15) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7589000; netIncome: -47100000 operatingIncome (2025-04-15)netIncome (2024-04-16) |
| 2022-12-31 | 19,418,000.00 | -99.10 | -341.46 | Inputs & filingsrevenue: 19418000; operatingIncome: -19244000; netIncome: -66304000 revenue (2023-04-17)operatingIncome (2024-04-16) netIncome (2024-04-16) |
| 2021-12-31 | 15,995,000.00 | -454.79 | -438.45 | Inputs & filingsrevenue: 15995000; operatingIncome: -72743000; netIncome: -70130000 revenue (2023-04-17)operatingIncome (2023-04-17) netIncome (2023-04-17) |
| 2020-12-31 | 9,297,000.00 | -255.93 | -314.23 | Inputs & filingsrevenue: 9297000; operatingIncome: -23794000; netIncome: -29214000 revenue (2022-03-16)operatingIncome (2022-03-16) netIncome (2022-03-16) |
| 2019-12-31 | 6,301,000.00 | -330.27 | -539.31 | Inputs & filingsrevenue: 6301000; operatingIncome: -20810000; netIncome: -33982000 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-12-31 | 3,756,000.00 | -489.94 | -653.91 | Inputs & filingsrevenue: 3756000; operatingIncome: -18402000; netIncome: -24561000 revenue (2020-03-03)operatingIncome (2020-03-03) netIncome (2020-03-03) |
| 2017-12-31 | 3,935,000.00 | -381.96 | -890.22 | Inputs & filingsrevenue: 3935000; operatingIncome: -15030000; netIncome: -35030000 revenue (2019-03-28)operatingIncome (2019-03-28) netIncome (2019-03-28) |
| 2016-12-31 | 53,167,000.00 | -44.62 | -51.73 | Inputs & filingsrevenue: 53167000; operatingIncome: -23723000; netIncome: -27503000 revenue (2018-03-27)operatingIncome (2018-03-27) netIncome (2018-03-27) |
| 2015-12-31 | 66,957,000.00 | -17.04 | -17.52 | Inputs & filingsrevenue: 66957000; operatingIncome: -11412000; netIncome: -11729000 revenue (2017-04-17)operatingIncome (2017-04-17) netIncome (2017-04-17) |
| 2014-12-31 | 62,949,000.00 | -12.24 | -12.16 | Inputs & filingsrevenue: 62949000; operatingIncome: -7706000; netIncome: -7652000 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-12-31 | 50,572,000.00 | -7.74 | -8.97 | Inputs & filingsrevenue: 50572000; operatingIncome: -3916000; netIncome: -4535000 revenue (2015-03-27)operatingIncome (2015-03-27) netIncome (2015-03-27) |
XTI Aerospace, Inc. (XTIA) P/E ratio history
The interactive P/E chart contains all 791 stored weekly price points (2008-07-17–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2024-12-31 | 2024-12-27 | 9.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-15) Diluted EPS (2026-04-15) |
| 2023-12-31 | 2023-12-29 | 1,405.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-15) Diluted EPS (2025-04-15) |
| 2022-12-31 | 2022-12-30 | 42,500.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-16) Diluted EPS (2024-04-16) |
| 2021-12-31 | 2021-12-31 | 1,125,000.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-04-17) Diluted EPS (2023-04-17) |
| 2020-12-31 | 2020-12-31 | 1,912,500.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-16) Diluted EPS (2022-03-16) |
| 2019-12-31 | 2019-12-27 | 6,598,125.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 247,218,750.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 21,262,500,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 370,541,250,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 865,653,775,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 2,019,836,325,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 7,046,696,500,000.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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