XBP

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XBP Global Holdings, Inc.

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Key Metrics

Previous Close: $2.83
52-Week Range: $2.00 – $13.00
Market Cap: $33.98M
P/E (TTM): —
EPS (TTM): -3.49
Dividend Yield: —

Advanced Metrics

Price/Book: 0.54
PEG Ratio: —
Return on Equity: 11938.48%
Return on Assets: -3.27%
Gross Margin: 22.25%
Operating Margin: -2.38%
Profit Margin: 134.89%
Current Ratio: 0.64
Debt/Equity: 8.84
Total Debt: $410.78M
Free Cash Flow: $76.32M
Revenue Growth: 4.70%
Earnings Growth: —
Enterprise Value: $425.83M

XBP Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$205.95M	$180.49M	$155.18M	$872.69M
Cost of Revenue	$165.02M	$136.79M	$115.31M	$683.92M
Gross Profit	$40.93M	$43.70M	$39.87M	$188.77M
Selling, General & Admin	$30.60M	$32.15M	$31.17M	$124.44M
Operating Expenses	$45.57M	$44.85M	$38.75M	$185.72M
Operating Income	-$4.64M	-$1.15M	$1.12M	$3.05M
EBITDA	-$1.81M	$2.09M	$5.89M	-$52.90M
Pretax Income	-$9.81M	-$5.37M	-$4.96M	-$205.14M
Income Tax	$2.92M	$2.56M	$606.00K	$10.01M
Net Income	-$12.73M	-$7.93M	-$11.05M	-$215.15M
Diluted EPS	-4.22	-2.63	-4.90	-71.32
Diluted Shares	3.02M	3.02M	2.25M	3.02M

XBP Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$7.47M	$6.54M	$11.63M	$37.11M
Receivables	$52.74M	$31.84M	$30.77M	$131.02M
Inventory	$4.53M	$4.04M	$7.20M	$11.37M
Current Assets	$70.02M	$49.87M	$124.40M	$239.75M
Total Assets	$122.84M	$102.74M	$390.42M	$902.10M
Current Liabilities	$101.89M	$82.07M	$1.79B	$322.04M
Long-Term Debt	$25.61M	$14.30M	$1.47M	$353.27M
Total Debt	$37.75M	$23.63M	$1.48B	$431.19M
Total Liabilities	$149.77M	$115.31M	$1.85B	$814.76M
Retained Earnings	$0.00	-$11.34M	$0.00	-$351.12M
Shareholders' Equity	-$26.93M	-$12.57M	-$1.46B	$87.34M
Working Capital	-$31.88M	-$32.20M	-$1.67B	-$82.30M
Net Debt	$23.11M	$11.63M	$1.42B	$350.49M

XBP Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	-$3.04M	$9.89M	-$1.53M	$23.27M
Capital Expenditure	-$1.92M	-$6.37M	-$2.33M	-$9.45M
Free Cash Flow	-$4.95M	$3.52M	-$3.87M	$13.81M
Depreciation & Amortisation	$4.90M	$4.39M	$3.85M	$50.31M
Stock-Based Compensation	—	—	$0.00	$1.60M
Investing Cash Flow	$1.15M	-$6.37M	-$2.67M	-$6.49M
Financing Cash Flow	-$4.62M	-$1.33M	-$305.00K	-$2.76M
Net Change in Cash	-$6.51M	$2.19M	-$4.51M	$14.02M

XBP Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q1 2026
Revenue	$35.78M	$191.98M	$39.62M	$197.13M
Cost of Revenue	$25.71M	$150.65M	$27.80M	$151.90M
Gross Profit	$10.07M	$41.33M	$11.82M	$45.23M
Selling, General & Admin	$8.02M	$22.26M	$10.41M	$42.81M
Operating Expenses	$10.37M	$35.35M	$13.43M	$60.32M
Operating Income	-$290.00K	$5.98M	-$1.61M	-$15.08M
EBITDA	$1.80M	$75.97M	$71.24M	$721.00K
Pretax Income	-$651.00K	$41.65M	-$2.93M	-$28.20M
Income Tax	$245.00K	$2.03M	$514.00K	-$1.44M
Net Income	-$2.67M	$39.62M	-$6.89M	-$26.76M
Diluted EPS	—	11.10	-1.90	-2.28
Diluted Shares	—	3.57M	3.59M	11.74M

XBP Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q1 2026
Operating Cash Flow	$5.93M	-$43.72M	$39.71M	-$5.04M
Capital Expenditure	-$269.00K	-$1.78M	-$360.00K	-$1.64M
Free Cash Flow	$5.66M	-$45.49M	$39.35M	-$6.68M
Depreciation & Amortisation	$896.00K	-$70.85M	$72.15M	$14.85M
Stock-Based Compensation	$726.00K	$105.00K	$3.91M	$484.00K
Investing Cash Flow	-$269.00K	-$1.77M	-$363.00K	-$1.56M
Financing Cash Flow	-$1.79M	$38.25M	-$38.62M	-$8.45M
Net Change in Cash	$3.87M	-$7.24M	$724.00K	-$15.05M

Market Snapshot

About

XBP Global Holdings, Inc. operates as a holding company focused on investments and business operations in technology and industrial sectors. The company pursues strategic acquisitions and partnerships to build a diversified portfolio of businesses. XBP Global aims to create shareholder value through active management and growth of its portfolio companies.