Xtend AI Robotics, Inc. (XTND)

NYSE: XTND · Real-Time Price · USD

4.020

+0.070 (1.77%)

Sep 24, 2026, 2:19 PM EDT - Market open

Xtend AI Robotics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	23.75	19.71	16.35
Revenue Growth	-	20.60%	-
Gross Profit	5.34	3.89	2.4
Operating Income	-26.78	-21.17	-13.98
Net Income	-33.67	-27.81	-18.45
Earnings Per Share	-2.40	-2.16	-1.53
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	55.21	26.5	9.72
Total Debt	3.5	4.32	3.26
Net Cash (Debt)	51.71	22.17	6.46
Net Cash Growth	-	243.39%	-
Net Cash Per Share	3.68	1.72	0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-33.14	-19.82	-15.25
Capital Expenditures	-0.37	-0.33	-0.44
Free Cash Flow	-33.51	-20.16	-15.69
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	22.47%	19.71%	14.70%
Operating Margin	-112.77%	-107.37%	-85.53%
Pretax Margin	-137.65%	-135.41%	-104.58%
Profit Margin	-141.81%	-141.06%	-112.89%
FCF Margin	-141.11%	-102.24%	-95.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	42.18	4.54	-