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XCHG Limited Sponsored ADR (XCH)
NASDAQ:XCH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 42.20M | $ 38.51M | $ 29.42M | $ 13.16M |
| Gross Profit | $ 21.22M | $ 17.57M | $ 10.70M | $ 4.63M |
| Operating Income | $ -12.03M | $ -6.52M | $ 1.65M | $ -1.93M |
| EBITDA | $ -11.49M | $ -7.69M | $ 1.80M | $ -1.51M |
| Net Income | $ -11.94M | $ -8.08M | $ 1.61M | $ -2.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 26.77M | $ 15.66M | $ 8.34M | $ 4.80M |
| Total Assets | $ 57.14M | $ 40.96M | $ 29.14M | $ 19.24M |
| Total Debt | $ 10.39M | $ 18.54M | $ 4.65M | $ 1.89M |
| Net Debt | $ -16.38M | $ 2.88M | $ -3.69M | $ -2.91M |
| Total Liabilities | $ 27.63M | $ 71.00M | $ 57.19M | $ 49.95M |
| Stockholders' Equity | $ 29.51M | $ -30.04M | $ -28.05M | $ -30.71M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.82M | $ -6.10M | $ 635.03K | $ -6.57M |
| Operating Cash Flow | $ -7.20M | $ -5.58M | $ 848.70K | $ -6.48M |
| Investing Cash Flow | $ -533.66K | $ 2.27M | $ 1.22M | $ -4.84M |
| Financing Cash Flow | $ 19.15M | $ 10.74M | $ 2.28M | $ 15.19M |
XCHG Limited Sponsored ADR Forecast EPS vs Actual EPS
Currently, no data available
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