XHG XCHANGE TEC.INC revenue, earnings and financials
For the fiscal year ended September 2025 revenue was $51.3M, up 24.9% on the year before.
XHG annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $51.3M, gross profit $1.12M, operating income −$101M, net income −$105M (margin -204.9%), EPS $0.00
- Fiscal year ended Sep 2024: revenue $41.1M, gross profit $1.92M, operating income −$83.9M, net income −$32.3M (margin -78.7%), EPS $0.00
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income −$3.53M, net income −$9.77M (margin n/a), EPS $0.00
- Fiscal year ended Sep 2022: revenue $91.7M, gross profit n/a, operating income −$34.3M, net income $115M (margin 125.7%), EPS $0.01
- Fiscal year ended Sep 2021: revenue $161M, gross profit n/a, operating income −$62.0M, net income −$88.3M (margin -54.9%), EPS −$0.06
XHG cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$1.64M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow −$1.39M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow −$5.46M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow −$5.57M, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow −$17.0M, share buybacks n/a
XHG balance sheet
- Mar 31, 2026: cash $644K, total assets $9.44M, total liabilities $136M, shareholders' equity −$126M
- Sep 30, 2025: cash $1.53M, total assets $9.75M, total liabilities $133M, shareholders' equity −$124M
- Mar 31, 2025: cash $674K, total assets $15.9M, total liabilities $183M, shareholders' equity −$167M
- Sep 30, 2024: cash $1.15M, total assets $112M, total liabilities $191M, shareholders' equity −$79.3M
- Mar 31, 2024: cash $973K, total assets $186M, total liabilities $217M, shareholders' equity −$31.1M
- Sep 30, 2023: cash $49.0K, total assets $11.7M, total liabilities $99.9M, shareholders' equity −$88.2M
- Mar 31, 2023: cash $331K, total assets $75.0M, total liabilities $164M, shareholders' equity −$88.6M
- Sep 30, 2022: cash $390K, total assets $13.4M, total liabilities $94.0M, shareholders' equity −$80.5M
What is XHG's revenue?
XCHANGE TEC.INC reported $51.3M of revenue for the fiscal year ended September 2025.
Is XHG profitable?
No. XCHANGE TEC.INC lost $105M in its latest fiscal year.