XCHG Limited Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.2	38.51	29.42	13.16
Revenue Growth (YoY)	9.59%	30.89%	123.65%	-
Cost of Revenue	20.98	20.94	18.72	8.53
Gross Profit	21.22	17.57	10.7	4.63
Selling, General & Admin	21.13	20.46	6.26	4.88
Research & Development	12.16	4.06	2.82	1.71
Other Operating Expenses	-0.04	-0.43	-0.03	-0.04
Operating Expenses	33.25	24.09	9.05	6.55
Operating Income	-12.03	-6.52	1.65	-1.93
Interest Expense	-0.21	-0.19	-0.07	-0.34
Interest & Investment Income	0.16	0.1	0.2	0.21
Other Non Operating Income (Expenses)	-0.09	-1.47	-0.19	-0.01
EBT Excluding Unusual Items	-12.17	-8.08	1.6	-2.07
Other Unusual Items	0.23	-	-	-
Pretax Income	-11.94	-8.08	1.6	-2.07
Income Tax Expense	-	-	-0.01	0
Net Income	-11.94	-8.08	1.61	-2.07
Preferred Dividends & Other Adjustments	1.16	2.38	1.58	3.54
Net Income to Common	-13.1	-10.46	0.03	-5.6
Shares Outstanding (Basic)	32	18	16	16
Shares Outstanding (Diluted)	32	18	16	16
Shares Change (YoY)	80.45%	8.71%	-	-
EPS (Basic)	-0.41	-0.59	0.00	-0.34
EPS (Diluted)	-0.41	-0.59	0.00	-0.34
Free Cash Flow	-7.82	-6.1	0.64	-6.57
Free Cash Flow Per Share	-0.24	-0.34	0.04	-0.40
Gross Margin	50.29%	45.63%	36.38%	35.17%
Operating Margin	-28.51%	-16.92%	5.63%	-14.65%
Profit Margin	-31.05%	-27.16%	0.09%	-42.60%
Free Cash Flow Margin	-18.52%	-15.84%	2.16%	-49.95%
EBITDA	-11.8	-6.31	1.79	-1.71
EBITDA Margin	-27.96%	-16.40%	6.09%	-13.00%
D&A For EBITDA	0.23	0.2	0.14	0.22
EBIT	-12.03	-6.52	1.65	-1.93
EBIT Margin	-28.51%	-16.92%	5.63%	-14.65%
Advertising Expenses	1.02	0.8	0.16	0.04

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q