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Financial statements

XCHG Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data XCHG Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2024FY2024FY2025
Revenue29.438.542.225.1
Cost of revenue18.720.92113.5
Gross profit10.717.621.211.6
Research and development2.824.0612.27.07
Selling and marketing3.526.4310.310.7
General and administrative2.751410.826.6
Operating expenses9.0824.533.344.3
Operating income1.65-6.52-12-32.6
Interest expense0.070.190.210.21
Pre-tax income1.6-8.08-11.9-32.5
Income tax-0.01
Net income1.61-8.08-11.9-32.5
EBITDA1.79-6.31-11.8-32.3
EPS, basic-0.01
EPS, diluted-0.01
Shares, basic (weighted)6567131,2872,797
Shares, diluted (weighted)6567131,2872,797

Balance sheet

FY2022FY2024FY2024FY2025
Cash and equivalents15.726.811.4
Receivables12.511.27.01
Inventory6.667.689.43
Other current assets3.236.54.25
Total current assets39.754.437.1
Property, plant and equipment0.580.971.97
Lease right-of-use assets0.511.651.77
Intangible assets0.03
Long-term investments0.110.10.11
Other non-current assets1.71
Total assets4157.142.7
Accounts payable5.757.676.73
Deferred revenue1.333.234.07
Short-term debt5.568.816.4
Total current liabilities30.726.223.5
Lease liabilities0.171.271.18
Other non-current liabilities0.080.170.09
Total liabilities3127.624.8
Paid-in capital6.5679.9101
Retained earnings-40.4-52.4-84.9
Other comprehensive income1.821.981.89
Shareholders' equity-28-3029.517.9
Total equity-28-3029.517.9
Total liabilities and equity4157.142.7
Shares outstanding8060

Cash flow statement

FY2022FY2024FY2024FY2025
Net income1.61-8.08-11.9-32.5
Depreciation and amortization0.140.20.230.28
Stock-based compensation7.467.0320.9
Deferred income tax-0.01000
Change in receivables-3.6-5.060.674.72
Change in inventory-3.38-0.66-1.26-1.84
Change in payables4.09-0.862.42-2.12
Cash from operations0.85-5.58-7.2-7.53
Cash from investing1.222.27-0.53-1.5
Stock issued19.1
Cash from financing2.2810.719.1-4.33
Net change in cash3.847.0211.1-12.9
Interest paid0.120.080.210.13
Income taxes paid0.080.05

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $3.23 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin46.2%Gross profit / revenue.
Operating margin-129.9%Operating income / revenue.
EBITDA margin-128.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-129.5%Pre-tax income / revenue.
Net margin-129.5%Net income / revenue.
Operating cash flow margin-30.0%Cash from operations / revenue.
Return on equity (ROE)-137.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-65.1%Net income / average total assets.
Return on invested capital (ROIC)-559.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue28.2%Research and development expense / revenue.
Stock-based pay / revenue83.4%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue1.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-40.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-5.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-45.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y2.7%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-39.5%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-25.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y117.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y62.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.58xCurrent assets / current liabilities.
Quick ratio0.78x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.48x(Cash + short-term investments) / current liabilities.
Liabilities / assets58.1%Total liabilities / total assets.
Interest coverage-152xOperating income / interest expense.
Working capital$13.6MCurrent assets - current liabilities.
Tangible book value$17.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.50xRevenue / average total assets.
Fixed asset turnover17.1xRevenue / average property, plant and equipment.
Inventory turnover1.58xCost of revenue / average inventory.
Days inventory231 days365 x average inventory / cost of revenue.
Receivables turnover2.75xRevenue / average receivables.
Days sales outstanding133 days365 x average receivables / revenue.
Days payables195 days365 x average accounts payable / cost of revenue.
Cash conversion cycle169 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
Revenue per share$0.01Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$285.9MShare price x shares outstanding.
Enterprise value$274.6MMarket cap + total debt - cash - short-term investments.
P/S11.4xMarket cap / revenue.
P/B16.0xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book16.0xMarket cap / tangible book value, when positive.
EV/Sales10.9xEnterprise value / revenue.
Earnings yield-11.4%Net income / market cap (the inverse of P/E).
What was XCHG Ltd's revenue in fiscal 2025?

XCHG Ltd reported revenue of $25.1M for fiscal 2025, 40.5% lower than the year before.

Was XCHG Ltd profitable in fiscal 2025?

No. It reported a net loss of $32.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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