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CoverageForm 410-K10-Q8-K13D13G13F

XHG · Xchange Tec.inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · XHG

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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q3 '24Q2 '24Q3 '23Q1 '23Q3 '22Q1 '22Q3 '21Q1 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q3 '24Q2 '24Q3 '23Q1 '23Q3 '22Q1 '22Q3 '21Q1 '21
Cash & Equivalents$1.53M$674.0K$1.15M$973.0K$49.0K$331.0K$390.0K$1.26M$2.53M$4.02M
Accounts Receivable$3.29M$2.99M$5.17M$3.38M-$335.0K$106.0K-$57.0K$281.0K
Inventory----------
Accounts Payable$4.14M$3.51M$5.27M$3.28M$25.0K$22.83M$17.24M$57.77M$49.70M$53.15M
Current Assets$5.60M$6.17M$9.64M$7.18M$11.74M$12.69M$10.00M$11.73M$27.42M$20.55M
Total Assets$9.74M$15.93M$111.55M$185.90M$11.74M$75.05M$13.43M$22.90M$58.61M$105.31M
Current Liabilities$133.33M$183.25M$190.78M$216.96M-$136.18M$93.96M$399.81M$364.35M$308.73M
Long-term Debt-------$1.22M$31.20M$68.45M
Total Liabilities$133.38M$183.31M$190.86M$217.00M$99.93M$163.69M$93.96M$452.39M$444.26M$445.88M
Stockholders' Equity($123.63M)($167.38M)($79.31M)($31.11M)($88.19M)($88.64M)($80.53M)($431.00M)($387.14M)($342.03M)
Retained Earnings($646.89M)($624.87M)($549.59M)($449.09M)($497.53M)($524.49M)($500.27M)($729.09M)($679.56M)($628.45M)

Cash Flow

Line itemQ3 '25Q2 '25Q3 '24Q2 '24Q3 '23Q1 '23Q3 '22Q1 '22Q3 '21Q1 '21
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q3 '24Q2 '24Q3 '23Q1 '23Q3 '22Q1 '22Q3 '21Q1 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.040.030.050.03-0.090.110.030.080.07
Quick ratio0.040.030.050.03-0.090.110.030.080.07
Cash ratio0.010.000.010.00-0.000.000.000.010.01
Leverage
Debt / Equity--------0.00-0.08-0.20
Debt / Assets-------0.050.530.65
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.08-0.10-1.41-5.98-0.13-0.85-0.17-0.05-0.15-0.31
Liabilities / Assets13.6911.511.711.178.512.187.0019.757.584.23
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-55.9%-438.1%10.1%--9.5%79.4%79.2%-26.0%-31.2%-

Peer comparison

Same SIC group: Insurance Agents, Brokers & Service

CompanyRevenue (last FY)Net marginROE
WTW$9.71B16.5%20.1%
ERIE$4.07B13.8%24.5%
ACT$1.24B55.7%12.8%
AJG$13.94B10.7%6.4%
MRSH$26.98B15.4%27.2%

Comparing XChange TEC.INC against the 5 most active filers in the same SIC group.