EXCH Financial Statements & Analysis
Complete financial statements for EXCH including income statement, balance sheet, and cash flow statement. Analyze EXCH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
50.6% ↑
Net Income
11.3% ↑
Gross Margin
-23.5% ↓
Operating Margin
-26.6% ↓
Balance Sheet
Current Ratio
-31.5% ↓
Debt to Equity
12.1% ↓
Asset Turnover
40.0% ↑
Cash Flow
Operating Cash Flow
64.8% ↑
Net Cash Flow
291.6% ↑
Free Cash Flow
-8.8% ↓
Cash Flow to Debt
32.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.02M | 24.13M | 50.6% | |
| Gross Profit | 16.02M | 18.47M | 15.3% | |
| Operating Income | 5.69M | 6.29M | 10.6% | |
| Net Income | 4.49M | 5.00M | 11.3% | |
| EPS | 7.53 | 0.00 | 100.0% | |
| EBITDA | 0 | 7.83M | 100.0% | |
| Gross Margin | 100.00% | 76.54% | 23.5% | |
| Operating Margin | 35.50% | 26.06% | 26.6% | |
| Net Income Margin | 28.04% | 20.72% | 26.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.13M | 16.02M | 17.43M | — | — |
| Gross Profit | 18.47M | 16.02M | 14.66M | — | — |
| Operating Income | 6.29M | 5.69M | 5.16M | — | — |
| Net Income | 5.00M | 4.49M | 4.10M | — | — |
| EPS | 0.00 | 7.53 | 6.83 | — | — |
| EBITDA | 7.83M | 0 | 6.68M | — | — |
| Gross Margin | 76.54% | 100.00% | 84.11% | — | — |
| Operating Margin | 26.06% | 35.50% | 29.62% | — | — |
| Net Income Margin | 20.72% | 28.04% | 23.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EXCH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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