NASDAQ · XCH

XCHG Limited American Depositary Share financials

$3.31+6.77%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Q4 '24
Dec 31
Revenue——
Gross profit——
Gross margin——
Operating income——
Net income——
Net margin——
Diluted EPS——
EBITDA$0.00$0.00
Operating cash flow——
Free cash flow——
Diluted shares2,797.0M1,287.2M

Balance sheet

Period endDec 31Dec 31
Cash & equivalents$11.4M$26.8M
Short-term investments$0.00$0.00
Total debt$6.4M$8.8M
Total assets$42.7M$57.1M
Total liabilities$24.8M$27.6M
Shareholders' equity$17.9M$29.5M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology