---
title: "XCHG (XCH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/XCH.US/norm.md"
symbol: "XCH.US"
name: "XCHG"
parent: "https://longbridge.com/en/quote/XCH.US.md"
datetime: "2026-05-20T09:11:11.701Z"
locales:
  - [en](https://longbridge.com/en/quote/XCH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XCH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XCH.US/norm.md)
---

# XCHG (XCH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1735 | -0.1735 | -0.0577 | -0.0577 | -0.1021 |
| ROE | -281.70% | -234.70% | -58.65% | -53.83% | -82.31% |
| Revenue | 6.32M | 6.32M | 6.23M | 6.23M | 11.03M |
| Net income | -12.58M | -12.58M | -3.67M | -3.67M | -6.07M |
| Operating income | -12.59M | -12.59M | -3.72M | -3.72M | -6.01M |
| Gross margin | 41.24% | 41.24% | 51.25% | 51.25% | 51.72% |
| Net margin | -198.94% | -198.94% | -58.94% | -58.94% | -53.15% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.67M | 42.67M | 47.35M | 47.35M | 57.14M |
| Leverage | 2.39 | 2.39 | 1.89 | 1.89 | 1.94 |
| BVPS | 0.2463 | 0.2463 | 0.4209 | 0.4209 | 0.4964 |
| Turnover | 0.5030 | 0.5972 | 0.7554 | 0.8365 | 0.8604 |
| Cash & STI | 11.39M | 11.39M | 16.34M | 16.34M | 26.77M |
| Inv & Rec | 9.43M | 9.43M | 9.70M | 9.70M | 7.68M |
| LT assets | 3.74M | 3.74M | 4.33M | 4.33M | 2.62M |
| Net debt | -3.21M | -3.21M | -7.74M | -7.74M | -16.38M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -355363.00 | -355363.00 | -3.41M | -3.41M | -7.44M |
| Investing CF | -594079.00 | -594079.00 | -155513.00 | -155513.00 | -79888.00 |
| Financing CF | -408868.00 | -408868.00 | -1.75M | -1.75M | 8.87M |
| Free CF | 1.05M | 4.88M | -974286.00 | -3.42M | -360550.00 |
| OCF coverage | -22.29% | -22.29% | -160.14% | -160.14% | -170.58% |
| Repaid & issued | 1.40M | 1.40M | 696000.00 | 696000.00 | 4.20M |
| CapEx | -183195.00 | -183195.00 | -155513.00 | -155513.00 | -173731.00 |