Xiao-I Corporation (AIXI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Xiao-I Corporation (AIXI) stock price & volume — 10-year historical chart
Xiao-I Corporation (AIXI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Xiao-I Corporation (AIXI) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
Xiao-I Corporation (AIXI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Xiao-I Corporation (AIXI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 13.86M | 32.52M | 48.18M | 59.17M | 70.31M | 114.51M |
| Revenue Growth % | - | 134.72% | 48.15% | 22.79% | 18.84% | 16.66% |
| Cost of Goods Sold | 7.23M | 10.89M | 17.38M | 19.74M | 22.26M | 40.82M |
| COGS % of Revenue | 52.16% | 33.47% | 36.07% | 33.37% | 31.66% | - |
| Gross Profit | 6.63M▲ 0% | 21.64M▲ 226.4% | 30.81M▲ 42.4% | 39.42M▲ 28.0% | 48.05M▲ 21.9% | 73.68M▲ 0% |
| Gross Margin % | 47.84% | 66.53% | 63.93% | 66.63% | 68.34% | 64.35% |
| Gross Profit Growth % | - | 226.43% | 42.37% | 27.97% | 21.88% | - |
| Operating Expenses | 14.5M | 16.64M | 33.94M | 61.35M | 60.92M | 124.25M |
| OpEx % of Revenue | 104.63% | 51.17% | 70.44% | 103.69% | 86.64% | - |
| Selling, General & Admin | 10.26M | 11.28M | 9.94M | 8.96M | 26.26M | 42.76M |
| SG&A % of Revenue | 74.05% | 34.67% | 20.63% | 15.14% | 37.35% | - |
| Research & Development | 4.24M | 5.36M | 24M | 52.39M | 34.66M | 81.49M |
| R&D % of Revenue | 30.58% | 16.49% | 49.81% | 88.54% | 49.29% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -4 |
| Operating Income | -7.87M▲ 0% | 5M▲ 163.5% | -3.14M▼ 162.8% | -21.92M▼ 599.1% | -12.87M▲ 41.3% | -50.57M▲ 0% |
| Operating Margin % | -56.79% | 15.36% | -6.51% | -37.05% | -18.3% | -44.17% |
| Operating Income Growth % | - | 163.5% | -162.75% | -599.1% | 41.29% | - |
| EBITDA | -6.32M | 6.26M | -2.24M | -20.61M | -11.73M | -49.43M |
| EBITDA Margin % | -45.59% | 19.24% | -4.65% | -34.84% | -16.68% | -43.17% |
| EBITDA Growth % | - | 199.04% | -135.81% | -819.97% | 43.11% | -493.17% |
| D&A (Non-Cash Add-back) | 1.55M | 1.26M | 895.11K | 1.31M | 1.14M | 1.14M |
| EBIT | -6.07M | 5.78M | -2.9M | -20.89M | -12.23M | -50.1M |
| Net Interest Income | -1.03M | -1.87M | -2.44M | -2.32M | -2.32M | -2.87M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 676.95K |
| Interest Expense | 1.03M | 1.87M | 2.44M | 2.32M | 2.32M | 3.55M |
| Other Income/Expense | 577.68K | -1.08M | -2.21M | -1.3M | -1.68M | -2.71M |
| Pretax Income | -7.29M▲ 0% | 3.92M▲ 153.7% | -5.34M▼ 236.4% | -23.22M▼ 334.4% | -14.55M▲ 37.3% | -53.28M▲ 0% |
| Pretax Margin % | -52.62% | 12.04% | -11.09% | -39.24% | -20.69% | -46.53% |
| Income Tax | -235.85K | 552.36K | 660.65K | 3.79M | 0 | -83.43K |
| Effective Tax Rate % | 3.23% | 14.1% | -12.36% | -16.31% | 0% | 0.16% |
| Net Income | -6.81M▲ 0% | 3.68M▲ 154.0% | -5.9M▼ 260.4% | -26.46M▼ 348.6% | -14.51M▲ 45.2% | -52.55M▲ 0% |
| Net Margin % | -49.13% | 11.31% | -12.24% | -44.73% | -20.63% | -45.89% |
| Net Income Growth % | - | 154.02% | -260.38% | -348.62% | 45.18% | -193.96% |
| Net Income (Continuing) | -7.06M | 3.37M | -6.01M | -27.01M | -14.55M | -53.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.82M | -3.19M | -3.1M | -3.6M | -3.57M | -3.93M |
| EPS (Diluted) | -0.93▲ 0% | 0.48▲ 151.6% | -0.81▼ 268.8% | -3.36▼ 314.8% | -1.59▲ 52.7% | -4.38▲ 0% |
| EPS Growth % | - | 151.61% | -268.75% | -314.81% | 52.68% | -359.6% |
| EPS (Basic) | -0.92 | 0.50 | -0.80 | -3.36 | -1.53 | - |
| Diluted Shares Outstanding | 7.37M | 7.45M | 7.37M | 7.88M | 9.16M | 11.99M |
| Basic Shares Outstanding | 7.32M | 7.66M | 7.28M | 7.88M | 9.43M | 11.99M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Xiao-I Corporation (AIXI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 12.09M | 35.81M | 48.42M | 38.05M | 76.49M | 71.27M |
| Cash & Short-Term Investments | 673.38K | 1.31M | 1.03M | 1.56M | 846.59K | 5.01M |
| Cash Only | 366.87K | 1.31M | 1.03M | 1.56M | 846.59K | 5.01M |
| Short-Term Investments | 306.51K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.05M | 31.67M | 42.07M | 30.73M | 67.42M | 65.21M |
| Days Sales Outstanding | 212.11 | 355.45 | 318.67 | 189.6 | 349.98 | 172.72 |
| Inventory | 273.36K | 768.76K | 768.22K | 1.22M | 14.36K | 96.03K |
| Days Inventory Outstanding | 13.8 | 25.78 | 16.13 | 22.51 | 0.24 | 6.09 |
| Other Current Assets | 3.09M | 1.68M | 5.22M | 3.02M | 2.56M | 950.08K |
| Total Non-Current Assets | 13.09M | 11.38M | 12.16M | 28.28M | 9.02M | 11.13M |
| Property, Plant & Equipment | 2.49M | 1.4M | 1.08M | 4.56M | 2.7M | 2.32M |
| Fixed Asset Turnover | 5.57x | 23.18x | 44.42x | 12.98x | 26.03x | 35.71x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 886.48K | 798.46K | 637.11K | 212.44K | 143.37K | 129.3K |
| Long-Term Investments | 482.46K | 335.45K | 2.85M | 2.65M | 2.5M | 10.23M |
| Other Non-Current Assets | 3.91M | 3.94M | 3.7M | 20.54M | 3.68M | 50.51M |
| Total Assets | 25.18M▲ 0% | 47.19M▲ 87.4% | 60.58M▲ 28.4% | 66.33M▲ 9.5% | 85.51M▲ 28.9% | 82.39M▲ 0% |
| Asset Turnover | 0.55x | 0.69x | 0.80x | 0.89x | 0.82x | 1.42x |
| Asset Growth % | - | 87.43% | 28.38% | 9.49% | 28.91% | 103.13% |
| Total Current Liabilities | 25.76M | 36.06M | 52.61M | 57.66M | 86.6M | 104.24M |
| Accounts Payable | 2.5M | 6.23M | 9.51M | 13.67M | 27.13M | 38.32M |
| Days Payables Outstanding | 126.07 | 208.81 | 199.78 | 252.82 | 444.78 | 248.9 |
| Short-Term Debt | 16.49M | 20.93M | 30.02M | 31.79M | 42.54M | 46.12M |
| Deferred Revenue (Current) | 2.16M | 2.95M | 2.55M | 7.08M | 2.39M | 11.71M |
| Other Current Liabilities | 37.9K | -269.71K | -108.07K | 3.68M | 3.06M | 9.24M |
| Current Ratio | 0.47x | 0.99x | 0.92x | 0.66x | 0.88x | 0.88x |
| Quick Ratio | 0.46x | 0.97x | 0.91x | 0.64x | 0.88x | 0.88x |
| Cash Conversion Cycle | 99.84 | 172.42 | 135.03 | -40.71 | -94.57 | -70.09 |
| Total Non-Current Liabilities | 6.05M | 14.51M | 16.96M | 17.14M | 14.68M | 14.93M |
| Long-Term Debt | 0 | 8.91M | 11.89M | 2.67M | 2.53M | 2.63M |
| Capital Lease Obligations | 1.01M | 446.14K | 300.97K | 1.47M | 295.96K | 2.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.04M | 5.16M | 4.77M | 13M | 11.85M | 51.51M |
| Total Liabilities | 31.81M | 50.57M | 69.57M | 74.8M | 101.28M | 119.18M |
| Total Debt | 18.81M | 31.08M | 42.65M | 36.86M | 45.86M | 48.86M |
| Net Debt | 18.45M | 29.77M | 41.62M | 35.29M | 45.01M | 43.85M |
| Debt / Equity | - | - | - | - | - | -1.33x |
| Debt / EBITDA | - | 4.97x | - | - | - | -0.99x |
| Net Debt / EBITDA | - | 4.76x | - | - | - | -0.89x |
| Interest Coverage | -5.91x | 3.10x | -1.19x | -8.99x | -5.27x | -14.13x |
| Total Equity | -6.63M▲ 0% | -3.38M▲ 49.0% | -8.98M▼ 165.6% | -8.47M▲ 5.8% | -15.77M▼ 86.2% | -36.78M▲ 0% |
| Equity Growth % | - | 48.98% | -165.59% | 5.76% | -86.23% | -4643.61% |
| Book Value per Share | -0.90 | -0.45 | -1.22 | -1.07 | -1.72 | -3.07 |
| Total Shareholders' Equity | -3.81M | -189.16K | -5.89M | -4.86M | -12.2M | -32.85M |
| Common Stock | 1.11K | 1.11K | 1.11K | 1.2K | 1.6K | 2.02K |
| Retained Earnings | -76.26M | -72.58M | -78.48M | -110.83M | -125.34M | -155.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.17M | -3.23M | -3.03M | -2.76M | -2.61M | -2.96M |
| Minority Interest | -2.82M | -3.19M | -3.1M | -3.6M | -3.57M | -3.93M |
Xiao-I Corporation (AIXI) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -3.46M | -11.89M | -10.92M | -15.79M | -15.14M | -15.14M |
| Operating CF Margin % | -24.99% | -36.55% | -22.67% | -26.69% | -21.53% | - |
| Operating CF Growth % | - | -243.25% | 8.11% | -44.55% | 4.12% | 100% |
| Net Income | -7.06M | 3.37M | -6.01M | -26.46M | -14.55M | -52.55M |
| Depreciation & Amortization | 1.55M | 1.26M | 895.11K | 1.31M | 1.14M | 505.76K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.56M | 0 |
| Deferred Taxes | -235.85K | 534.67K | 660.65K | 3.78M | 0 | 0 |
| Other Non-Cash Items | 932.26K | 1.75M | 2.16M | -4.97M | 10.74M | 28.47M |
| Working Capital Changes | 1.35M | -18.8M | -8.63M | 10.55M | -14.03M | 21.26M |
| Change in Receivables | -701.26K | -23.39M | -15.01M | 11.15M | -30.54M | -4M |
| Change in Inventory | 256.51K | -495.4K | -2.13M | 122.76K | 52.41K | -29.58K |
| Change in Payables | -614.2K | 3.39M | 4.12M | 4.76M | 14.08M | 18.59M |
| Cash from Investing | -25.82K | 77.26K | -2.86M | -20.06M | -468.57K | 82.82K |
| Capital Expenditures | -41.08K | -18.85K | -107.12K | -2.16M | -368.17K | -454 |
| CapEx % of Revenue | 0.3% | 0.06% | 0.22% | 3.66% | 0.52% | - |
| Acquisitions | 15.28K | 96.24K | -2.75M | 0 | 0 | 83.28K |
| Investments | - | - | - | - | - | - |
| Other Investing | -26 | -127 | -2.75M | -17.9M | -100.4K | 0 |
| Cash from Financing | 1.79M | 12.19M | 13.51M | 36.47M | 15.84M | 5.7M |
| Debt Issued (Net) | 1.79M | 12.19M | 5.89M | 2.07M | 14.86M | 5.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 34.37M | 980K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 7.62M | 29.9K | 0 | 0 |
| Net Change in Cash | -2.49M▲ 0% | 484.82K▲ 119.4% | -285.6K▼ 158.9% | 538.3K▲ 288.5% | -717.95K▼ 233.4% | 4.17M▲ 0% |
| Free Cash Flow | -3.5M▲ 0% | -11.91M▼ 239.8% | -11.03M▲ 7.4% | -18M▼ 63.1% | -15.51M▲ 13.8% | -2.33M▲ 0% |
| FCF Margin % | -25.29% | -36.61% | -22.89% | -30.41% | -22.06% | -2.04% |
| FCF Growth % | - | -239.77% | 7.35% | -63.14% | 13.81% | 83.65% |
| FCF per Share | -0.48 | -1.60 | -1.50 | -2.28 | -1.69 | -1.69 |
| FCF Conversion (FCF/Net Income) | 0.51x | -3.23x | 1.85x | 0.60x | 1.04x | 0.04x |
| Interest Paid | 747.53K | 0 | 609.45K | 0 | 1.61M | 0 |
| Taxes Paid | 52.38K | 0 | 2 | 0 | 0 | 0 |
Xiao-I Corporation (AIXI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | 249.82% |
| Return on Invested Capital (ROIC) | 19.62% | -7.97% | -55.3% | -34.43% | -34.43% |
| Gross Margin | 66.53% | 63.93% | 66.63% | 68.34% | 64.35% |
| Net Margin | 11.31% | -12.24% | -44.73% | -20.63% | -45.89% |
| Debt / Equity | - | - | - | - | -1.33x |
| Interest Coverage | 3.10x | -1.19x | -8.99x | -5.27x | -14.13x |
| FCF Conversion | -3.23x | 1.85x | 0.60x | 1.04x | 0.04x |
| Revenue Growth | 134.72% | 48.15% | 22.79% | 18.84% | 16.66% |
Xiao-I Corporation (AIXI) stock FAQ — growth, dividends, profitability & financials explained
Xiao-I Corporation (AIXI) reported $114.5M in revenue for fiscal year 2024. This represents a 726% increase from $13.9M in 2020.
Xiao-I Corporation (AIXI) grew revenue by 18.8% over the past year. This is strong growth.
Xiao-I Corporation (AIXI) reported a net loss of $52.6M for fiscal year 2024.
Xiao-I Corporation (AIXI) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.
Xiao-I Corporation (AIXI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates