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XHGXChange TEC.INC
$0.90$19M
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HomeStocksXHGFinancials

XChange TEC.INC (XHG) Financials

9Y historyFree accessUpdated daily

Revenue has effectively collapsed with a -141.3% YoY growth rate in 2025Q4, while gross margins have plummeted to a marginal 2.1%.

XHG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17
Revenue365.27K288.37M0652.33M01.21B1.23B889.94M522.74M
Revenue Growth %-99.87%--100%--100%-2.09%38.64%70.25%-
Property Operating Expenses357.27K274.9M0711M949.65M1.22B000
Net Operating Income (NOI)8K13.47M0-58.67M86.55M-9.7M1.23B889.94M522.74M
NOI Margin %2.19%4.67%--8.99%--0.8%100%100%100%
Operating Expenses42.39K602.29M25.73M29.36M-922.31M1.49B1.68B1.32B712.28M
G&A Expenses42.39K27.29M25.7M29.33M27.54M166.28M333.3M371.83M140.46M
EBITDA356.49K-588.56M1.67M-1.96M51.92M-1.24B-448.31M-426.44M-189.55M
EBITDA Margin %97.6%-204.1%--0.3%--102.46%-36.34%-47.92%-36.26%
Depreciation & Amortization390.87K261K27.4M27.4M79.26M263.04M000
D&A / Revenue %107.01%0.09%-4.2%-21.78%0%0%0%
Operating Income-34.39K-588.82M-25.73M-29.36M-27.34M-1.5B-448.31M-426.44M-189.55M
Operating Margin %-9.41%-204.19%--4.5%--124.24%-36.34%-47.92%-36.26%
Interest Expense27.52K26.11M1.57M42.05M103.23M130.53M91.91M77.17M50.14M
Interest Coverage-1233.10x-22.47x-16.42x-0.70x-0.26x-10.75x-9.75x-11.05x-7.56x
Non-Operating Income0-2.31M000-97.68M448.31M426.44M189.55M
Pretax Income-748.37K-612.62M-27.3M-495.09M-130.57M-1.53B-498.27M-497.53M-244.84M
Pretax Margin %-204.88%-212.44%--75.89%--126.96%-40.39%-55.91%-46.84%
Income Tax46548K00013K63K2.39M596K
Effective Tax Rate %-0.01%-0.09%0%0%0%-0%-0.01%-0.48%-0.24%
Net Income-748.41K-226.82M-71.31M820.02M-569.17M-1.53B-498.24M-499.86M-245.47M
Net Margin %-204.9%-78.66%-125.71%--126.96%-40.38%-56.17%-46.96%
Net Income Growth %99.67%-218.06%-108.7%244.07%62.89%-207.8%0.32%-103.63%-
Funds From Operations (FFO)-357.54K-226.56M-43.91M847.42M-489.92M-1.27B-283.17M-347.55M-143.69M
FFO Margin %-97.88%-78.57%-129.91%--105.18%-22.95%-39.05%-27.49%
FFO Growth %99.84%-415.92%-105.18%272.97%61.44%-348.69%18.52%-141.88%-
FFO per Share-0.02-2282.28-626.22------
FFO Payout Ratio %0%0%0%0%0%0%0%0%0%
EPS (Diluted)-84647.93-7007.99-178.805016.00-829703.34-999999.000.000.000.00
EPS Growth %-1107.88%-3819.46%-103.56%100.6%100%----
EPS (Basic)-84647.93-7007.99-178.805016.00-829703.34-999999.000.000.000.00
Diluted Shares Outstanding20.94M99.27K70.13K000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Total Business Model Collapse

Revenue Base Effectively Erased

As reported in financial statements, XHG's revenue trajectory has collapsed, with a -141.3% YoY growth rate in 2025Q4 signaling the near-total abandonment of its legacy rental operations and a failure to establish meaningful scale in its new insurance brokerage and SaaS service model.

The transition from a large-scale apartment rental business to a nascent insurance intermediary has left the company with negligible revenue generation. This extreme contraction suggests that the firm is currently operating as a distressed shell rather than a viable growth entity, with no clear evidence of market traction for its new service offerings.

Structural Margin Compression Remains Severe

Based on reported figures, XHG's gross margin has plummeted to a mere 2.19%, reflecting a business model that appears to pass nearly all commission income to external referral sources, leaving little room for operational sustainability or the recovery of fixed corporate overhead costs.

The inability to retain a significant portion of commission revenue indicates a lack of pricing power and a reliance on expensive third-party traffic. Investors should monitor whether the company can shift toward higher-margin SaaS subscription fees, as the current margin profile is insufficient to support ongoing operations.

Operating Leverage Remains Fundamentally Broken

According to recent SEC filings, XHG's operating margin of -3.8% in 2025Q4 highlights a persistent inability to scale, as the company continues to incur significant SG&A expenses despite the near-total loss of its primary revenue-generating assets from previous fiscal periods.

The company's cost structure appears disconnected from its current revenue reality, suggesting that legacy overhead remains a heavy burden. Without a drastic reduction in fixed costs or a rapid acceleration in high-margin SaaS revenue, the firm may continue to face significant operating losses that erode its remaining cash reserves.

Distressed Shell Versus Optionality Play

While the -204.90% net margin suggests extreme value destruction, some market participants might argue that the $10.8 million cash balance provides a limited runway for a potential reverse merger or a pivot into a new, more profitable business line under the current corporate structure.

This perspective assumes that the company's primary value lies in its public listing status rather than its underlying insurance brokerage operations. However, the consistent failure to generate positive operating income warrants extreme caution, as the risk of further capital depletion remains high given the current trajectory.

XHG — Frequently Asked Questions

Quick answers to the most common questions about buying XHG stock.

What was XChange TEC.INC's (XHG) revenue in 2025?

For fiscal year 2025, XChange TEC.INC (XHG) reported total revenue of $0.4M. This represents a 99.9% decline compared to $522.7M in 2017.

Is XChange TEC.INC (XHG) profitable?

XChange TEC.INC (XHG) reported a net loss of $0.7M for the fiscal year ending 2025.

What is XChange TEC.INC's operating profit margin?

XChange TEC.INC (XHG) reported an operating income of $-0.0M, resulting in an operating profit margin of -9.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is XChange TEC.INC's gross profit and gross margin?

XChange TEC.INC (XHG) generated $0.0M in gross profit for the year, representing a gross profit margin of 2.2%. This demonstrates the company's core pricing power and production efficiency.