NASDAQ · XCH
XCHG Limited American Depositary Share financials
$3.31+6.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $25.1M | $42.2M |
| Gross profit | $11.6M | $21.2M |
| Gross margin | 46.2% | 50.3% |
| Operating income | -$32.6M | -$12.0M |
| Net income | -$32.5M | -$13.1M |
| Net margin | −129.5% | −31.0% |
| Diluted EPS | $0.00 | $0.00 |
| EBITDA | -$32.3M | -$11.8M |
| Operating cash flow | -$7.5M | -$7.2M |
| Free cash flow | -$8.2M | -$7.8M |
| Diluted shares | 139.8M | 64.4M |
Balance sheet
| Period end | Dec 31 | Dec 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