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XCHG Ltd XCH

Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2024-09-10

XCHG Ltd financials (annual, from 10-K)

MetricFY2025FY2024FY2023
Revenue$25.1M$42.2M$38.5M
Gross profit$11.6M$21.2M$17.6M
R&D expense$7.1M$12.2M$4.1M
Operating income-$32.6M-$12.0M-$6.5M
Interest expense$214,888$212,732$194,500
Net income-$32.5M-$11.9M-$8.1M
EPS (diluted)$-0.01
Operating cash flow-$7.5M-$7.2M-$5.6M
Cash & equivalents$11.4M$26.8M$15.7M
Inventory$9.4M$7.7M$6.7M
Total assets$42.7M$57.1M$41.0M
Total liabilities$24.8M$27.6M$31.0M
Shareholders' equity$17.9M$29.5M-$30.0M

Source: SEC EDGAR filings · CIK 0001979887 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.