XCHG Ltd XCH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.1M | $42.2M | $38.5M | $29.4M | — |
| Cost of revenue | $13.5M | $21.0M | $20.9M | $18.7M | — |
| Gross profit | $11.6M | $21.2M | $17.6M | $10.7M | — |
| R&D | $7.1M | $12.2M | $4.1M | $2.8M | — |
| SG&A | $26.6M | $10.8M | $14.0M | $2.7M | — |
| Total operating expenses | $44.3M | $33.3M | $24.5M | $9.1M | — |
| Operating income | -$32.6M | -$12.0M | -$6.5M | $1.7M | — |
| Interest expense | $214.9K | $212.7K | $194.5K | $67.0K | — |
| Pre-tax income | -$32.5M | -$11.9M | -$8.1M | $1.6M | — |
| Income tax | — | — | — | $11.6K | — |
| Net income | -$32.5M | -$11.9M | -$8.1M | $1.6M | — |
| EPS, basic | — | — | -0.01 | — | — |
| EPS, diluted | — | — | -0.01 | — | — |
| Shares, diluted (wtd. avg.) | 2.80B | 1.29B | 713.3M | 656.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $11.4M | $26.8M | $15.7M | — | — |
| Receivables | $7.0M | $11.2M | $12.5M | — | — |
| Inventory | $9.4M | $7.7M | $6.7M | — | — |
| Total current assets | $37.1M | $54.4M | $39.7M | — | — |
| Property, plant and equipment | $2.0M | $969.2K | $576.4K | — | — |
| Other intangibles | — | — | $27.1K | — | — |
| Total assets | $42.7M | $57.1M | $41.0M | — | — |
| Accounts payable | $6.7M | $7.7M | $5.8M | — | — |
| Short-term debt | $6.4M | $8.8M | $5.6M | — | — |
| Total current liabilities | $23.5M | $26.2M | $30.7M | — | — |
| Total liabilities | $24.8M | $27.6M | $31.0M | — | — |
| Retained earnings | -$84.9M | -$52.4M | -$40.4M | — | — |
| Total equity | $17.9M | $29.5M | -$30.0M | -$28.0M | -$30.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.5M | -$7.2M | -$5.6M | $848.7K | — |
| Depreciation and amortisation | $275.3K | $232.9K | $202.9K | $138.1K | — |
| Stock-based compensation | $20.9M | $7.0M | $7.5M | — | — |
| Investing cash flow | -$1.5M | -$533.7K | $2.3M | $1.2M | — |
| Financing cash flow | -$4.3M | $19.1M | $10.7M | $2.3M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-182198.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $29.4M | $38.5M | $42.2M | $25.1M |
| Gross profit | — | $10.7M | $17.6M | $21.2M | $11.6M |
| Net income | — | $1.6M | -$8.1M | -$11.9M | -$32.5M |
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