XCH

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XCHG Limited

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Key Metrics

Previous Close: $3.18
52-Week Range: $2.81 – $49.98
Market Cap: $12.72M
P/E (TTM): —
EPS (TTM): -8.80
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 12.93
PEG Ratio: —
Return on Equity: -204.68%
Return on Assets: -51.33%
Gross Margin: 40.13%
Operating Margin: -108.89%
Profit Margin: -158.34%
Current Ratio: 1.23
Debt/Equity: 0.92
Total Debt: $9.65M
Free Cash Flow: $2.22M
Revenue Growth: -17.50%
Earnings Growth: —
Enterprise Value: $14.87M

XCH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$29.42M	$38.51M	$42.20M	$25.10M
Cost of Revenue	$18.72M	$20.94M	$20.98M	$13.50M
Gross Profit	$10.70M	$17.57M	$21.22M	$11.60M
Research & Development	$2.82M	$4.06M	$12.16M	$7.07M
Selling, General & Admin	$6.26M	$20.32M	$20.47M	$37.62M
Operating Expenses	$9.05M	$23.95M	$32.59M	$44.57M
Operating Income	$1.65M	-$6.38M	-$11.37M	-$32.97M
EBITDA	$1.80M	-$7.69M	-$11.49M	-$32.01M
Pretax Income	$1.60M	-$8.08M	-$11.94M	-$32.50M
Income Tax	-$11.61K	$0.00	$0.00	$0.00
Net Income	$1.61M	-$8.08M	-$11.94M	-$32.50M
Diluted EPS	0.00	-0.18	-0.40	—
Diluted Shares	59.32M	59.32M	32.18M	—

XCH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.34M	$15.66M	$26.77M	$11.39M
Receivables	$12.19M	$15.20M	$14.33M	$9.52M
Inventory	$6.23M	$6.66M	$7.68M	$9.43M
Current Assets	$28.18M	$39.75M	$54.41M	$37.11M
Total Assets	$29.14M	$40.96M	$57.14M	$42.67M
Current Liabilities	$17.99M	$30.73M	$26.19M	$23.54M
Total Debt	$4.65M	$18.54M	$10.39M	$8.17M
Total Liabilities	$57.19M	$71.00M	$27.63M	$24.80M
Retained Earnings	-$30.83M	-$40.43M	-$52.37M	-$84.88M
Shareholders' Equity	-$28.05M	-$30.04M	$29.51M	$17.87M
Working Capital	$10.19M	$9.02M	$28.22M	$13.57M
Net Debt	—	$2.42M	—	—

XCH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$848.70K	-$5.58M	-$7.20M	-$7.53M
Capital Expenditure	-$213.67K	-$525.91K	-$613.66K	-$677.41K
Free Cash Flow	$635.03K	-$6.10M	-$7.82M	-$8.20M
Depreciation & Amortisation	$138.05K	$202.88K	$232.92K	$275.25K
Stock-Based Compensation	$0.00	$7.46M	$7.03M	$20.94M
Investing Cash Flow	$1.22M	$2.27M	-$533.66K	-$1.50M
Financing Cash Flow	$2.28M	$10.74M	$19.15M	-$4.33M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$4.35M	$7.43M	$11.41M	-$13.35M

XCH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q4 2025
Cash & Equivalents	$16.34M	$11.39M
Receivables	$11.60M	$9.52M
Inventory	$9.70M	$9.43M
Current Assets	$42.92M	$37.11M
Total Assets	$47.35M	$42.67M
Current Liabilities	$20.52M	$23.54M
Total Debt	$8.59M	$8.17M
Total Liabilities	$22.33M	$24.80M
Retained Earnings	-$59.71M	-$84.88M
Shareholders' Equity	$25.02M	$17.87M
Working Capital	$22.40M	$13.57M

Market Snapshot

About

XCHG Limited provides cryptocurrency and digital asset exchange services, offering a platform for trading various cryptocurrencies and tokens. The company focuses on delivering secure, efficient, and user-friendly trading solutions for digital asset investors and traders. XCHG aims to support the growing digital asset ecosystem through its exchange infrastructure and services.