XIAO-I Corporation American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,545 | $18,680 | $37,360 | $18,680 |
Gross Profit | 6,707 | 13,391 | 26,782 | 13,391 |
EBITDA | -28,714 | 1,104 | 2,208 | 1,042 |
EBIT | -29,220 | 981 | 1,963 | 981 |
Net Income | -30,199 | 497 | 994 | 497 |
Net Change In Cash | 11,545 | 18,680 | 37,360 | 18,680 |
Free Cash Flow | -2,334 | |||
Cash | 5,011 | 846 | 846 | 846 |
Basic Shares | 11,990 | 9,157 | 9,157 | 9,157 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $70,314 | $59,165 | $48,184 | $32,524 |
Gross Profit | 48,049 | 39,423 | 30,805 | 21,638 |
EBITDA | -11,087 | -19,585 | -2,008 | 7,044 |
EBIT | -12,231 | -20,894 | -2,903 | 5,784 |
Net Income | -14,505 | -26,461 | -5,898 | 3,677 |
Net Change In Cash | 70,314 | 59,165 | 48,184 | 32,524 |
Free Cash Flow | -15,509 | -17,995 | -11,030 | -11,905 |
Cash | 846 | 1,564 | 1,026 | 1,311 |
Basic Shares | 9,157 | 7,882 | 7,371 | 7,454 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.52 |
2025-03-31 | $0.11 |
2024-09-30 | -$1.93 |
2023-03-31 | -$0.25 |
