tradmap

XCH Financials XCHG Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 5.2% per year over the past 3 years.
  • Operating margin has contracted, at -129.9% in the latest year.

Financial health

  • Operating income covered interest expense -151.8× in the latest year, down from 25× 3 years ago.
Revenue & net income
-$33M $5M $42M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-130% -40% 50% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $13M $27M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$8M $6M $19M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $25M -$33M 46.2% -129.9% $11M
2024 $42M -$12M 50.3% -28.5% $27M
2023 $39M -$8M 45.6% -16.9% $16M
2022 $29M $2M 36.4% 5.6%

Valuation over time

How the market has priced XCH against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 692.9 1385.7 Sep '24 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26
P/S

Frequently asked questions

Is XCH growing its revenue and profit?

Over the past 3 years, XCHG Ltd's revenue has declined 5.2% per year. These are computed facts, not advice.

How much debt does XCH have?

As of FY2025, XCHG Ltd reported — of total debt against $11M of cash; operating income covered interest expense -151.8×.

What is XCH's profit margin?

In FY2025, gross margin was 46.2%, operating margin -129.9%, and net margin -129.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.