InsiderClue
Stocks · Technology · Services-Prepackaged Software

Xiao-I Corp

AIXI Clue Score29
China Fiscal year ends December CIK 0001935172
$2.40 +18.23% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.40 +17.65% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 9 Mar 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue13.9Operating income−7.9Net income−7.1EPS, diluted−0.31Fiscal year 2021Revenue32.5 +134.7%Operating income5.0Net income3.7EPS, diluted0.16Fiscal year 2022Revenue48.2 +48.2%Operating income−3.1Net income−5.9 −260.4%EPS, diluted−0.27Fiscal year 2023Revenue0.2 −99.6%Operating income−21.9Net income−26.5EPS, diluted−1.12Fiscal year 2024Revenue0.1 −61.8%Operating income−12.9Net income−14.5EPS, diluted−0.56Fiscal year 2025Revenue12.3 +17,054.9%Operating income−96.6Net income−101.2EPS, diluted−2.44
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.9 32.5 48.2 0.2 0.1 12.3
Growth +134.7% +48.2% −99.6% −61.8% +17,054.9%
Operating income −7.9 5.0 −3.1 −21.9 −12.9 −96.6
Net income −7.1 3.7 −5.9 −26.5 −14.5 −101.2
Growth −260.4%
EPS, diluted −0.31 0.16 −0.27 −1.12 −0.56 −2.44

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin47.8%Operating margin−56.8%Net margin−50.9%Free cash flow margin−25.1%Fiscal year 2021Gross margin66.5%Operating margin15.4%Net margin11.3%Free cash flow margin−36.6%Fiscal year 2022Gross margin63.9%Operating margin−6.5%Net margin−12.2%Free cash flow margin−22.9%Fiscal year 2023Gross margin20,970.5%Operating margin−11,661.0%Net margin−14,075.8%Free cash flow margin−9,550.2%Fiscal year 2024Gross margin66,864.6%Operating margin−17,911.0%Net margin−20,185.4%Free cash flow margin−21,578.4%Fiscal year 2025Gross margin44.4%Operating margin−783.6%Net margin−821.1%Free cash flow margin−30.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 47.8% 66.5% 63.9% 20,970.5% 66,864.6% 44.4%
Operating margin −56.8% 15.4% −6.5% −11,661.0% −17,911.0% −783.6%
Net margin −50.9% 11.3% −12.2% −14,075.8% −20,185.4% −821.1%
Free cash flow margin −25.1% −36.6% −22.9% −9,550.2% −21,578.4% −30.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−3.5Capital expenditure−0.0Free cash flow−3.5Fiscal year 2021Operating cash flow−11.9Capital expenditure−0.0Free cash flow−11.9Fiscal year 2022Operating cash flow−10.9Capital expenditure−0.1Free cash flow−11.0Fiscal year 2023Operating cash flow−15.8Capital expenditure−2.2Free cash flow−18.0Fiscal year 2024Operating cash flow−15.1Capital expenditure−0.4Free cash flow−15.5Fiscal year 2025Operating cash flow−3.7Capital expenditure−0.0Free cash flow−3.7
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −3.5 −11.9 −10.9 −15.8 −15.1 −3.7
Capital expenditure −0.0 −0.0 −0.1 −2.2 −0.4 −0.0
Free cash flow −3.5 −11.9 −11.0 −18.0 −15.5 −3.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.8Shareholders’ equity−6.6Fiscal year 2021Cash1.3Shareholders’ equity−0.2Fiscal year 2022Cash1.0Total debt3.3Net cash (debt)−2.3Shareholders’ equity−5.9Fiscal year 2023Cash1.6Shareholders’ equity−4.9Fiscal year 2024Cash0.8Total debt2.5Net cash (debt)−1.7Shareholders’ equity−12.2Fiscal year 2025Cash2.3Total debt1.4Net cash (debt)0.9Shareholders’ equity−100.6
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.8 1.3 1.0 1.6 0.8 2.3
Total debt n/a n/a 3.3 n/a 2.5 1.4
Net cash (debt) n/a n/a −2.3 n/a −1.7 0.9
Shareholders’ equity −6.6 −0.2 −5.9 −4.9 −12.2 −100.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
47.8% 66.5% 63.9% 20,970.5% 66,864.6% 44.4%
−56.8% 15.4% −6.5% −11,661.0% −17,911.0% −783.6%
−52.6% 12.0% −11.1% −12,350.4% −20,249.3% −826.0%
−50.9% 11.3% −12.2% −14,075.8% −20,185.4% −821.1%
−25.1% −36.6% −22.9% −9,550.2% −21,578.4% −30.3%
Spending
30.6% 16.5% 49.8% 27,866.5% 48,230.3% 198.4%
41.1% 20.5% 12.5% 2,344.3% 31,924.0% 621.0%
0.1% 0.1% 0.2% 1,151.3% 512.3% 0.3%
n/a 14.1% n/a n/a n/a n/a
Returns
n/a 7.8% −9.7% −39.9% −17.0% −636.6%
Balance and payout
n/a 107.2% 114.8% 112.8% 118.4% 759.5%