← Xiao-I Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.9m |
$32.5m
+134.72%
|
$48.2m
+48.15%
|
$59.2m
+22.79%
|
$1.2m
-98.05%
|
$12.3m
+967.46%
|
$12.3m
0.00%
|
|
| Other Cost of Operating Revenue | — | $287k | — | — | — | — | — | |
| Cost of Revenue | ($7.2m) |
$10.9m
+250.60%
|
$17.4m
+59.65%
|
$19.7m
+13.59%
|
$243k
-98.77%
|
$6.8m
+2718.60%
|
$6.8m
0.00%
|
|
| Net Interest Income | ($1.0m) | ($1.9m) |
($2.4m)
-30.75%
|
($2.3m)
+4.81%
|
($2.3m)
+0.15%
|
($3.1m)
-32.58%
|
($3.1m)
0.00%
|
|
| Gross Profit | $6.6m |
$21.6m
+226.43%
|
$30.8m
+42.37%
|
$39.4m
+27.97%
|
$48.0m
+21.88%
|
$5.5m
-88.60%
|
$5.5m
0.00%
|
|
| Research And Development | $4.2m | $5.4m | $24.0m | $52.4m | $34.7m | $24.5m | $24.5m | |
| General and Administrative Expense | $5.7m | $6.7m | $6.0m | $4.4m | $22.9m | $76.6m | $76.6m | |
| Amortization of Intangible Assets | — | — | — | $449k | $50k | $34k | — | |
| Operating Lease, Expense | — | $1.2m | $791k | $721k | $670k | $181k | — | |
| Operating Expenses | $14.5m | $16.6m | $33.9m | $61.3m | $60.9m | $102.1m | $102.1m | |
| Loss from operations | ($7.9m) |
$5.0m
+163.50%
|
($3.1m)
-162.75%
|
($21.9m)
-599.10%
|
($12.9m)
+41.29%
|
($96.6m)
-650.55%
|
— | |
| Operating Income (Loss) | ($7.9m) |
$5.0m
+163.50%
|
($3.1m)
-162.75%
|
($21.9m)
-599.10%
|
($12.9m)
+41.29%
|
($96.6m)
-650.55%
|
($96.6m)
0.00%
|
|
| Interest Expense, Debt | — | — | — | $634k | $259k | $453k | $3.1m | |
| Interest expenses, net | ($1.0m) | ($1.9m) | ($2.4m) | ($2.3m) | ($2.3m) | ($3.1m) | $3.1m | |
| Net Non Operating Interest Income Expense | ($1.0m) | ($1.9m) | ($2.4m) | ($2.3m) | ($2.3m) | ($3.1m) | ($3.1m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | $42k | $11k | ($69k) | $3k | $4k | ($148k) | — | |
| Gain (Loss) on Investments | ($207k) | ($157k) | ($143k) | $76k | ($82k) | — | — | |
| Gain (Loss) from disposal of property, plant and equipment | — | — | — | — | — | ($1.8m) | — | |
| Gain On Sale Of Security | — | — | ($212k) | $78k | ($78k) | ($148k) | ($148k) | |
| Other income (expense): | ||||||||
| Income (Loss) from Equity Method Investments | — | ($157k) | ($143k) | ($156k) | ($82k) | — | — | |
| Other Income | — | $853k | $217k | $967k | $541k | $368k | — | |
| Other income, net | $1.8m | $933k | $444k | $949k | $717k | $2.3m | ($2.1m) | |
| Other Nonoperating Income (Expense) | $1.8m | $933k | $444k | $949k | $717k | $2.3m | — | |
| Other Expenses | — | $513k | $892k | — | — | — | — | |
| Nonoperating Income (Expense) | $578k | ($1.1m) | ($2.2m) | ($1.3m) | ($1.7m) | ($5.2m) | — | |
| Total other expenses | $578k | ($1.1m) | ($2.2m) | ($1.3m) | ($1.7m) | ($5.2m) | — | |
| Pre-Tax Income | ($7.3m) | $3.9m | ($5.3m) | ($23.2m) | ($14.6m) | ($101.8m) | ($101.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($7.3m) | $3.9m | ($5.3m) | ($23.2m) | ($14.6m) | ($101.8m) | ($101.8m) | |
| Foreign currency translation change, net of nil income taxes | ($358k) | ($117k) | $404k | $303k | $234k | ($1.5m) | — | |
| Current Income Tax Expense (Benefit) | — | — | $2 | — | — | — | $0 | |
| Income tax expense | $236k | ($552k) | ($661k) | ($3.8m) | — | — | $0 | |
| Net loss | ($7.1m) | $3.4m | ($6.0m) | ($27.0m) | ($14.6m) | ($101.8m) | — | |
| Net loss attributable to non-controlling interests | ($248k) | ($313k) | ($107k) | ($544k) | ($46k) | ($605k) | — | |
| Net Income From Continuing And Discontinued Operation | — | $3.7m | ($5.9m) | ($26.5m) | ($14.5m) | ($101.2m) | ($101.2m) | |
| Net Income Continuous Operations | ($7.1m) | $3.4m | ($6.0m) | ($27.0m) | ($14.6m) | ($101.8m) | ($101.8m) | |
| Net loss attributable to XIAO-I CORPORATION shareholders | — | $3.7m | ($5.9m) | ($26.5m) | ($14.5m) | ($101.2m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($248k) | ($313k) | ($107k) | ($544k) | ($46k) | ($605k) | ($101.2m) | |
| Earnings Per Share, Basic | ($0.31) | $0.17 | ($0.27) | ($1.12) | ($0.56) | ($2.44) | ($146.40) | |
| Earnings Per Share, Diluted | ($0.31) | $0.16 | ($0.27) | ($1.12) | ($0.56) | ($2.44) | ($146.40) | |
| Basic (in Shares) | $22.1m | $22.1m | $22.1m | $23.6m | $25.8m | $41.5m | $692k | |
| Diluted (in Shares) | $22.1m | $22.4m | $22.1m | $23.6m | $25.8m | $41.5m | $692k | |
| Weighted Average Number of Shares Outstanding, Basic | 22.1m | 22.1m | 22.1m | 23.6m | 25.8m | 41.5m | 692k | |
| Basic Average Shares | — | $400k | $369k | $394k | $429k | — | $692k | |
| Diluted Average Shares | — | $400k | $369k | $394k | $429k | — | $692k | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.1m | 22.4m | 22.1m | 23.6m | 25.8m | 41.5m | 692k | |
| Additional Financial Items | ||||||||
| Investment (loss)/income | ($207k) | ($157k) | ($143k) | $76k | ($82k) | — | — | |
| Foreign currency exchange (loss)/gain | $42k | $11k | ($69k) | $3k | $4k | ($148k) | — | |
| Share based compensation | — | — | — | — | $1.6m | $5.8m | — | |
| Diluted EPS | — | $9.19 | ($16.00) | ($67.20) | ($33.60) | — | ($146.40) | |
| Diluted NI Availto Com Stockholders | — | $3.7m | ($5.9m) | ($26.5m) | ($14.5m) | ($101.2m) | ($101.2m) | |
| Minority Interests | — | — | $107k | $544k | $46k | $605k | $605k | |
| Normalized EBITDA | — | — | ($1.8m) | ($19.7m) | ($11.0m) | ($94.1m) | ($98.6m) | |
| Normalized Income | — | — | ($5.7m) | ($26.5m) | ($14.4m) | ($96.8m) | ($96.8m) | |
| Other Gand A | $5.7m | $6.7m | $6.0m | $4.4m | $22.9m | $76.6m | — | |
| Reconciled Depreciation | — | — | $895k | $1.3m | $1.1m | $170k | $170k | |
| Selling General And Administration | — | — | $9.9m | $9.0m | $26.3m | $77.6m | — | |
| Tax Effect Of Unusual Items | — | — | ($53k) | $20k | $0 | $0 | $0 | |
| Tax Provision | — | — | $661k | $3.8m | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Selling expenses | ($4.6m) | ($4.6m) | ($3.9m) | ($4.6m) | ($3.3m) | ($1.1m) | — | |
| Total other comprehensive income | ($387k) | ($371k) | $95k | $303k | $234k | ($1.5m) | — | |
| Total comprehensive loss | — | $3.2m | ($5.6m) | ($26.7m) | ($14.3m) | ($103.3m) | — | |
| Total comprehensive income/(loss) attributable to non-controlling interests | ($7.0m) | $3.6m | ($5.7m) | ($505k) | $38k | ($467k) | — | |
| Total comprehensive loss attributable to XIAO-I CORPORATION shareholders | ($7.4m) | $3.2m | ($5.6m) | ($26.2m) | ($14.4m) | ($102.9m) | — | |
| Total Unusual Items | — | — | ($212k) | $78k | ($78k) | ($4.4m) | ($4.4m) | |
| Total Expenses | — | — | $51.3m | $81.1m | $83.2m | $108.9m | $108.9m |