Financial Snapshot

Revenue
$30.07M
TTM
Gross Margin
48.57%
TTM
Net Earnings
-$10.51M
TTM
Current Assets
$40.43M
Q1 2024
Current Liabilities
$21.05M
Q1 2024
Current Ratio
192.0%
Q1 2024
Total Assets
$41.77M
Q1 2024
Total Liabilities
$21.43M
Q1 2024
Book Value
$20.34M
Q1 2024
Cash
$12.78M
Q1 2024
P/E
-101.8
Nov 29, 2024 EST
Free Cash Flow
-$10.15M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $38.51M $29.42M $13.16M
YoY Change 30.89% 123.65%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $38.51M $29.42M $13.16M
Cost Of Revenue $20.78M $18.72M $8.379M
Gross Profit $17.73M $10.70M $4.777M
Gross Profit Margin 46.05% 36.38% 36.31%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $20.37M $6.221M $4.829M
YoY Change 227.47% 28.82%
% of Gross Profit 114.87% 58.11% 101.08%
Research & Development $4.050M $2.802M $1.700M
YoY Change 44.56% 64.77%
% of Gross Profit 22.84% 26.17% 35.59%
Depreciation & Amortization $202.9K $138.1K $217.3K
YoY Change 46.96% -36.47%
% of Gross Profit 1.14% 1.29% 4.55%
Operating Expenses $24.09M $9.050M $6.555M
YoY Change 166.22% 38.06%
Operating Profit -$6.358M $1.655M -$1.778M
YoY Change -484.17% -193.11%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$1.566M -$56.63K -$138.1K
YoY Change 2664.95% -58.98%
% of Operating Profit -3.42%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$8.084M $1.598M -$2.066M
YoY Change -605.75% -177.38%
Income Tax $0.00 -$11.61K $1.300K
% Of Pretax Income -0.73%
Net Earnings -$10.46M $27.63K -$2.067M
YoY Change -37961.27% -101.34%
Net Earnings / Revenue -27.16% 0.09% -15.71%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $15.66M $8.338M $4.795M
YoY Change 87.82% 73.89%
Cash & Equivalents $15.66M $8.338M $4.795M
Short-Term Investments
Other Short-Term Assets $2.033M $1.232M $878.2K
YoY Change 64.98% 40.32%
Inventory $6.657M $6.230M $3.233M
Prepaid Expenses
Receivables $12.50M $7.560M $4.320M
Other Receivables $2.899M $4.822M $732.8K
Total Short-Term Assets $39.75M $28.18M $13.96M
YoY Change 41.02% 101.91%
Property, Plant & Equipment $1.082M $790.5K $369.5K
YoY Change 36.85% 113.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $105.9K $107.7K $0.00
YoY Change -1.67%
Other Assets
YoY Change
Total Long-Term Assets $1.215M $955.9K $5.279M
YoY Change 27.09% -81.89%
Total Assets $40.96M $29.14M $19.24M
YoY Change
Accounts Payable $5.750M $6.630M $2.938M
YoY Change -13.27% 125.65%
Accrued Expenses $5.070M $3.618M $2.261M
YoY Change 40.11% 60.07%
Deferred Revenue
YoY Change
Short-Term Debt $18.08M $4.123M $1.794M
YoY Change 338.45% 129.77%
Long-Term Debt Due $247.3K $242.4K $63.92K
YoY Change 2.01% 279.21%
Total Short-Term Liabilities $30.73M $17.99M $9.050M
YoY Change 70.78% 98.82%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $252.0K $298.1K $22.32K
YoY Change -15.47% 1235.75%
Total Long-Term Liabilities $252.0K $298.1K $22.32K
YoY Change -15.47% 1235.75%
Total Liabilities $30.98M $18.29M $9.072M
YoY Change 69.37% 101.61%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.0701 Billion

About XCHG Ltd

XCHG Ltd is a DE-based company operating in Electrical Equipment industry. The company is headquartered in Hamburg, Hamburg and currently employs 165 full-time employees. The company went IPO on 2024-09-10. XCHG Ltd is principally engaged in providing integrated electric vehicle (EV) charging solutions. The firm provides comprehensive EV charging solutions, including the DC fast chargers named the C6 series and the C7 series, the advanced battery-integrated DC fast chargers called Net Zero Series (NZS), as well as its accompanying services. Its integrated solutions combining proprietary charging technology, energy storage technology and accompanying services improves EV charging efficiency and energy storage and management.

Industry: Power, Distribution & Specialty Transformers Peers: