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XCHG Ltd XCH
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2024-09-10
XCHG Ltd financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 |
Growth · year-over-year · Revenue CAGR -19.3%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | -40.5% | +9.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.