Financials XCHG Limited

Equities

Delayed Nasdaq Other stock markets 15:00:55 17/03/2026 GMT			5-day change	1st Jan Change
1.450 ^USD	0.00%		-9.38%	+28.32%

03-03	EnBW Energie Baden-Württemberg AG and XCHG Limited Form Long-Term Partnership	CI
01-07	XCharge North America and Energy Plus Partner to Build One of the Largest Battery-Backed EV Charging Depots in the U.S	CI

Fiscal Period: December	2024	2025	2026	2027
Net sales ¹	42.2	30	45	56.3
Change	-	-28.92%	50%	25.11%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	-	-12	-5.9	-1.7
Change	-	-	50.83%	71.19%
Interest Paid	-	-	-0.1	-0.1
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-11.94	-	-	-
Change	-	-	-	-
Announcement Date	23/04/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	23/04/25	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024
CAPEX ¹	0.093	0.2137	0.5259	0.6137
Change	-	129.83%	146.13%	16.68%
Free Cash Flow (FCF) ¹	-	-3.3	-2.577	0.1607
Change	-	-	21.91%	106.23%
Announcement Date	02/06/23	02/06/23	10/06/24	23/04/25

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-40%	-13.11%	-3.02%
EBT Margin (%)	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-28.29%	-	-	-
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	-	4.28%	-11.62%	-15.33%	-	-	-
ROE	-	15.32%	-77.62%	-60.47%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-0.46x	-	-	-	-
Debt / Free cash flow	-	-	-1.12x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.5083	0.777	0.4503	-	-	-
Change	-	-	52.87%	-42.04%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-1.832	-1.59	0.4964	-	-	-
Change	-	-	13.21%	131.23%	-	-	-
EPS ¹	-	0.004947	-0.5866	-0.4072	-	-	-
Change	-	-	-11,957.87%	30.59%	-	-	-
Nbr of stocks (in thousands)	-	-	-	59,452	-	-	-
Announcement Date	-	02/06/23	10/06/24	23/04/25	-	-	-