XCHG Limited (XCH)
NASDAQ: XCH · Real-Time Price · USD
2.000
-0.080 (-3.85%)
At close: Oct 23, 2026, 4:00 PM EDT
1.960
-0.040 (-2.00%)
After-hours: Oct 23, 2026, 7:53 PM EDT

XCHG Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.9225.142.238.5129.4213.16
Revenue Growth
-8.69%-40.53%9.59%30.89%123.65%-
Gross Profit
9.211.621.2217.5710.74.63
Operating Income
-36.36-32.62-12.03-6.521.65-1.93
Net Income
-36.29-32.5-13.1-10.460.03-5.6
Earnings Per Share
-9.40-9.30-8.14-11.730.03-6.83
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
13.7112.519.4130.2118.187.64
People's Republic of China (PRC)
2.153.696.074.754.264.82
Others
9.38.9116.733.556.990.7
Total
22.9225.142.238.5129.4213.16

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.8611.3926.7715.668.344.8
Total Debt
9.658.1710.3918.544.651.89
Net Cash (Debt)
-0.793.2116.38-2.883.692.91
Net Cash Growth
--80.38%--26.81%-
Net Cash Per Share
-0.210.9210.18-3.234.503.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.18-7.53-7.2-5.580.85-6.48
Capital Expenditures
-0.64-0.68-0.61-0.53-0.21-0.09
Free Cash Flow
-8.82-8.2-7.82-6.10.64-6.57
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.13%46.20%50.29%45.63%36.38%35.17%
Operating Margin
-158.65%-129.94%-28.51%-16.92%5.63%-14.65%
Pretax Margin
-158.33%-129.49%-28.29%-20.99%5.43%-15.70%
Profit Margin
-158.34%-129.49%-31.05%-27.16%0.09%-42.60%
FCF Margin
-38.49%-32.68%-18.52%-15.84%2.16%-49.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.392.682.86---