XIAO-I
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $1,043 | $813 | $11,545 |
Gross Profit | -612 | -1,215 | 6,707 |
EBITDA | -12,031 | -67,442 | -28,919 |
EBIT | -12,109 | -29,425 | |
Net Income | -13,065 | -71,299 | -30,199 |
Net Change In Cash | 1,043 | 813 | 11,545 |
Free Cash Flow | 411 | -1,254 | -2,334 |
Cash | 3,619 | 2,436 | 5,011 |
Basic Shares | 284 | 105 | 85 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,327 | $70,314 | $59,165 | $48,184 |
Gross Profit | 5,478 | 48,049 | 39,423 | 30,805 |
EBITDA | -98,580 | -11,087 | -19,585 | -2,008 |
EBIT | -98,750 | -12,231 | -20,894 | -2,903 |
Net Income | -101,221 | -14,505 | -26,461 | -5,898 |
Net Change In Cash | 12,327 | 70,314 | 59,165 | 48,184 |
Free Cash Flow | -3,587 | -15,509 | -17,995 | -11,030 |
Cash | 2,436 | 846 | 1,564 | 1,026 |
Basic Shares | 98 | 65 | 56 | 52 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.52 |
2025-03-31 | $0.11 |
2024-09-30 | -$1.93 |
2023-03-31 | -$0.25 |