NASDAQ · XHG
XChange TEC.INC financials
$1.97−13.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $51.3M | $41.1M |
| Gross profit | $1.1M | $1.9M |
| Gross margin | 2.2% | 4.7% |
| Operating income | -$101.2M | -$83.9M |
| Net income | -$105.1M | -$32.3M |
| Net margin | −204.9% | −78.7% |
| Diluted EPS | $0.00 | $-0.14 |
| EBITDA | -$4.8M | -$2.0M |
| Operating cash flow | -$1.6M | -$1.4M |
| Free cash flow | -$1.6M | -$1.4M |
| Diluted shares | 50,254.3M | 238.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $1.5M | $1.2M |
| Short-term investments | $265.6K | $289.5K |
| Total debt | $98.4M | $156.7M |
| Total assets | $9.7M | $111.5M |
| Total liabilities | $133.4M | $190.8M |
| Shareholders' equity | -$123.6M | -$79.3M |
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