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Xchg Ltd (XCH)

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SEC name XCHG Ltd · CIK 0001979887 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Xchg Ltd reported revenue of $25.10M. Revenue fell 40.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

46.2%
Gross margin
-129.9%
Operating margin
-129.5%
Net margin
-181.9%
Return on year-end equity
-40.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-31
Revenue$25.10M$42.20M$38.51M$29.42M
Cost of Revenue$13.50M$20.98M$20.94M$18.72M
Gross Profit$11.60M$21.22M$17.57M$10.70M
R&D Expense$7.07M$12.16M$4.06M$2.82M
Operating Income-$32.62M-$12.03M-$6.52M$1.65M
Depreciation & Amortization$275.3K$232.9K$202.9K$138.1K
EBITDA-$32.34M-$11.80M-$6.31M$1.79M
Net Income-$32.50M-$11.94M-$8.08M$1.61M
EPS (Diluted)n/an/a-$0.01n/a
Total Assets$42.67M$57.14M$40.96Mn/a
Total Liabilities$24.80M$27.63M$30.98Mn/a
Shareholders' Equity$17.87M$29.51M-$30.04M-$28.05M
Cash & Equivalents$11.39M$26.77M$15.66Mn/a
Operating Cash Flow-$7.53M-$7.20M-$5.58M$848.7K
Shares Outstandingn/an/a806.20Mn/a
Weighted Average Diluted Shares2.80B1.29B713.32M656.20M
EPS (Basic)n/an/a-$0.01n/a

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