Xtend AI Robotics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%	-
Cost of Revenue	18.41	15.83	13.94
Gross Profit	5.34	3.89	2.4
Selling, General & Admin	19.87	14.96	8.6
Research & Development	12.25	10.1	7.79
Operating Expenses	32.11	25.05	16.39
Operating Income	-26.78	-21.17	-13.98
Interest Expense	-0.12	-0.12	-0.44
Interest & Investment Income	0.84	0.84	0.25
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.05
Other Non Operating Income (Expenses)	-5.24	-4.86	-2.98
EBT Excluding Unusual Items	-31.34	-25.35	-17.21
Merger & Restructuring Charges	-0.17	-0.17	-
Other Unusual Items	-1.18	-1.18	0.11
Pretax Income	-32.69	-26.69	-17.1
Income Tax Expense	0.01	0.13	0.14
Net Income	-32.69	-26.83	-17.24
Preferred Dividends & Other Adjustments	0.98	0.98	1.21
Net Income to Common	-33.67	-27.81	-18.45
Net Income Growth	-	-	-
Shares Outstanding (Basic)	14	13	12
Shares Outstanding (Diluted)	14	13	12
Shares Change	-	7.23%	-
EPS (Basic)	-2.40	-2.16	-1.53
EPS (Diluted)	-2.40	-2.16	-1.53
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-33.51	-20.16	-15.69
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	-25.76	-20.39	-13.35
EBITDA Margin	-108.49%	-103.42%	-81.64%
D&A For EBITDA	1.02	0.78	0.64
EBIT	-26.78	-21.17	-13.98
EBIT Margin	-112.77%	-107.37%	-85.53%
Advertising Expenses	-	1,011	51.64

SEC Filings: 10-K · 10-Q