Stocktoria
XChange TEC.INC XHG
Nasdaq · stock · Insurance Agents, Brokers & Service · website · IPO 2019-11-05
XChange TEC.INC financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $51.3M | $41.1M | — | $91.7M | $160.8M | $177.9M | $1.2B |
| Gross profit | $1.1M | $1.9M | — | — | — | — | — |
| R&D expense | — | $3,000 | $46,000 | $393,000 | $1.2M | $3.7M | $47.0M |
| Operating income | -$101.2M | -$83.9M | -$3.5M | -$34.3M | -$62.0M | -$221.0M | -$448.3M |
| Interest expense | — | — | $215,000 | $42.0M | $103.2M | $134.1M | $113.9M |
| Income tax | $6,000 | $78,000 | — | $3,000 | $5,000 | $2,000 | $63,000 |
| Net income | -$105.1M | -$226.8M | -$71.3M | $115.3M | -$88.3M | -$225.9M | -$498.2M |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-1.14 | — |
| Operating cash flow | -$1.6M | -$1.4M | -$5.5M | -$7.1M | -$161.4M | $8.1M | -$88.2M |
| Free cash flow | — | — | — | — | -$161.4M | -$6.5M | -$429.9M |
| Cash & equivalents | $1.5M | $1.2M | $49,000 | $390,000 | $2.5M | $3.4M | $159.8M |
| Total assets | $9.7M | $111.6M | $11.7M | $13.4M | $58.6M | $125.3M | $1.8B |
| Total liabilities | $133.4M | $190.9M | $99.9M | $94.0M | $444.3M | $419.1M | $2.6B |
| Shareholders' equity | -$123.6M | -$556.6M | -$643.4M | -$80.5M | -$387.1M | -$295.2M | -$2.2B |
Growth · year-over-year · Revenue CAGR -47.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +24.9% | — | — | -43.0% | -9.6% | -85.6% | — |
| Net income growth | — | — | -161.9% | — | — | — | — |
| EPS growth | — | — | -100.0% | — | — | — | — |
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 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.