NYSE : XTND
Xtend AI Robotics, Inc. — Financial statements
United States
Last price 1.57 USD (Oct 30, 2026, 1:24 PM EDT) · Market cap 391.14M
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Financial statements
Xtend AI Robotics, Inc. (XTND) reported revenue of 23.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 23.75M | 19.71M | 16.35M |
| Cost of Revenue | 18.41M | 15.83M | 13.94M |
| Gross Profit | 5.33M | 3.89M | 2.40M |
| Selling, General & Admin | 19.87M | 14.96M | 8.60M |
| Research & Development | 12.24M | 10.10M | 7.79M |
| Operating Expenses | 32.11M | 25.05M | 16.39M |
| Operating Income | -26.78M | -21.17M | -13.98M |
| Interest Expense | -118.00K | -118.00K | -441.00K |
| Interest & Investment Income | 838.00K | 838.00K | 250.00K |
| Currency Exchange Gain (Loss) | -41.00K | -41.00K | -48.00K |
| Other Non Operating Income (Expenses) | -5.24M | -4.86M | -2.98M |
| EBT Excluding Unusual Items | -31.34M | -25.35M | -17.20M |
| Merger & Restructuring Charges | -165.00K | -165.00K | |
| Other Unusual Items | -1.18M | -1.18M | 109.00K |
| Pretax Income | -32.69M | -26.69M | -17.10M |
| Income Tax Expense | 8.00K | 134.00K | 144.00K |
| Net Income | -32.69M | -26.83M | -17.24M |
| Preferred Dividends & Other Adjustments | 979.99K | 979.99K | 1.21M |
| Net Income to Common | -33.67M | -27.81M | -18.45M |
| Shares Outstanding (Basic) | 14.05M | 12.90M | 12.03M |
| Shares Outstanding (Diluted) | 14.05M | 12.90M | 12.03M |
| EPS (Basic) | -2.40 | -2.16 | -1.53 |
| EPS (Diluted) | -2.40 | -2.16 | -1.53 |
| Free Cash Flow | -33.51M | -20.16M | -15.69M |
| Free Cash Flow Per Share | -2.38 | -1.56 | -1.30 |
| Gross Margin | 22.47% | 19.71% | 14.70% |
| Operating Margin | -112.77% | -107.37% | -85.53% |
| Profit Margin | -141.81% | -141.06% | -112.89% |
| Free Cash Flow Margin | -141.11% | -102.24% | -95.96% |
| EBITDA | -25.76M | -20.39M | -13.35M |
| EBITDA Margin | -108.49% | -103.42% | -81.64% |
| D&A For EBITDA | 1.02M | 778.00K | 637.00K |
| EBIT | -26.78M | -21.17M | -13.98M |
| EBIT Margin | -112.77% | -107.37% | -85.53% |
| Advertising Expenses | 1.01B | 51.63M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 55.21M | 26.50M | 9.72M |
| Cash & Short-Term Investments | 55.21M | 26.50M | 9.72M |
| Accounts Receivable | 11.11M | 8.96M | 9.18M |
| Other Receivables | 896.00K | 353.00K | 152.00K |
| Receivables | 12.00M | 9.31M | 9.33M |
| Inventory | 5.58M | 4.62M | 4.45M |
| Prepaid Expenses | 1.47M | 515.00K | 79.00K |
| Other Current Assets | 3.29M | 2.18M | 718.00K |
| Total Current Assets | 77.57M | 43.12M | 24.29M |
| Property, Plant & Equipment | 4.81M | 5.67M | 3.23M |
| Goodwill | 13.06M | 13.31M | 1.47M |
| Other Intangible Assets | 8.91M | 9.34M | 1.67M |
| Other Long-Term Assets | 274.00K | 176.00K | 128.00K |
| Total Assets | 104.61M | 71.61M | 30.79M |
| Accounts Payable | 1.80M | 1.39M | 2.16M |
| Accrued Expenses | 5.61M | 5.26M | 2.69M |
| Current Portion of Long-Term Debt | 1.41M | ||
| Current Portion of Leases | 1.40M | 1.55M | 606.00K |
| Current Unearned Revenue | 2.46M | 1.94M | 3.03M |
| Other Current Liabilities | 2.89M | 2.79M | 138.00K |
| Total Current Liabilities | 14.16M | 12.92M | 10.03M |
| Long-Term Leases | 2.10M | 2.77M | 1.25M |
| Long-Term Deferred Tax Liabilities | 1.51M | 1.59M | |
| Other Long-Term Liabilities | 47.13M | 4.03M | 5.94M |
| Total Liabilities | 64.91M | 21.32M | 17.22M |
| Common Stock | 48.00K | 48.00K | 34.00K |
| Additional Paid-In Capital | 4.99M | 3.93M | |
| Retained Earnings | -100.71M | -89.11M | -62.29M |
| Comprehensive Income & Other | -181.00K | 125.00K | |
| Total Common Equity | -95.85M | -85.01M | -62.25M |
| Shareholders' Equity | 39.70M | 50.30M | 13.57M |
| Total Liabilities & Equity | 104.61M | 71.61M | 30.79M |
| Total Debt | 3.50M | 4.32M | 3.26M |
| Net Cash (Debt) | 51.71M | 22.17M | 6.46M |
| Net Cash Per Share | 3.68 | 1.72 | 0.54 |
| Filing Date Shares Outstanding | 249.13M | 249.13M | 12.03M |
| Total Common Shares Outstanding | 16.80M | 16.78M | 12.03M |
| Working Capital | 63.40M | 30.20M | 14.26M |
| Book Value Per Share | -5.71 | -5.06 | -5.17 |
| Tangible Book Value | -117.81M | -107.66M | -65.39M |
| Tangible Book Value Per Share | -7.01 | -6.41 | -5.44 |
| Machinery | 2.95M | 2.06M | |
| Leasehold Improvements | 394.00K | 76.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -32.69M | -26.83M | -17.24M |
| Depreciation & Amortization | 1.02M | 778.00K | 637.00K |
| Stock-Based Compensation | 2.55M | 1.68M | 302.00K |
| Other Operating Activities | 5.52M | 5.82M | 2.92M |
| Change in Accounts Receivable | -9.03M | 676.00K | -2.57M |
| Change in Inventory | 888.00K | 1.19M | -1.67M |
| Change in Accounts Payable | -918.00K | -1.70M | 459.00K |
| Change in Unearned Revenue | -438.00K | -1.09M | 3.03M |
| Change in Other Net Operating Assets | 23.00K | -317.00K | -1.12M |
| Operating Cash Flow | -33.13M | -19.82M | -15.25M |
| Capital Expenditures | -373.00K | -332.00K | -440.00K |
| Cash Acquisitions | 138.00K | 138.00K | |
| Other Investing Activities | 266.00K | -151.00K | -304.00K |
| Investing Cash Flow | -3.83M | -4.20M | -744.00K |
| Long-Term Debt Repaid | -1.45M | -3.22M | |
| Net Debt Issued (Repaid) | -1.45M | -1.45M | -3.22M |
| Issuance of Common Stock | 5.02M | 5.02M | |
| Financing Cash Flow | 80.05M | 40.63M | 18.06M |
| Foreign Exchange Rate Adjustments | 271.00K | 174.00K | 5.00K |
| Net Cash Flow | 43.36M | 16.78M | 2.08M |
| Free Cash Flow | -33.51M | -20.16M | -15.69M |
| Free Cash Flow Margin | -141.11% | -102.24% | -95.96% |
| Free Cash Flow Per Share | -2.38 | -1.56 | -1.30 |
| Levered Free Cash Flow | -9.87M | ||
| Unlevered Free Cash Flow | -9.80M | ||
| Cash Interest Paid | 64.00K | 108.00K | 227.00K |
| Cash Income Tax Paid | 357.00K | 357.00K | 430.00K |
| Change in Working Capital | -9.54M | -1.26M | -1.87M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 383.66M | 89.41M | |
| Last Close Price | 1.54 | 7.31 | |
| PS Ratio | 16.16 | 4.54 | |
| PB Ratio | 9.66 | 1.78 | |
| Debt / Equity Ratio | 0.09 | 0.09 | 0.24 |
| Net Debt / Equity Ratio | -1.30 | -0.44 | -0.48 |
| Net Debt / EBITDA Ratio | 2.01 | 1.09 | 0.48 |
| Net Debt / FCF Ratio | 1.54 | 1.10 | 0.41 |
| Asset Turnover | 0.39 | ||
| Inventory Turnover | 3.49 | ||
| Quick Ratio | 4.75 | 2.77 | 1.90 |
| Current Ratio | 5.48 | 3.34 | 2.42 |
| Return on Equity (ROE) | -84.01% | ||
| Return on Assets (ROA) | -25.84% | ||
| Return on Capital Employed (ROCE) | -29.60% | -36.10% | -67.30% |
| Earnings Yield | -155.65% | -30.01% | |
| FCF Yield | -8.73% | -22.54% | |
| Buyback Yield / Dilution | -7.23% |