XBP Global Holdings, Inc. (XBP)

XBP Global Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	62.82	142.77	155.18	180.49	205.95	217.54
Revenue Growth (YoY)	-91.06%	-7.99%	-14.03%	-12.36%	-5.33%	-
Cost of Revenue	43.44	104.51	115.31	136.79	159.42	175.5
Gross Profit	19.39	38.26	39.87	43.71	46.53	42.05
Selling, General & Admin	6.79	32.92	37.93	42.37	41.29	56.77
Operating Expenses	2.7	36.08	40.87	46.76	46.46	63.08
Operating Income	16.69	2.18	-1	-3.06	0.07	-21.04
Interest Expense	-12.36	-3.33	-3.96	-1.15	-1.15	-0.86
Interest & Investment Income	-	-	-	0.03	0.14	0.22
Currency Exchange Gain (Loss)	-2.52	-2.52	-0.6	-1.18	-1.16	-2.2
Other Non Operating Income (Expenses)	-2.07	0.04	0.6	-	-	-
EBT Excluding Unusual Items	-0.26	-3.62	-4.96	-5.37	-2.1	-23.88
Merger & Restructuring Charges	-	-	-	-	-6.4	-
Gain (Loss) on Sale of Assets	-	-	-	-	-1.31	-
Pretax Income	1,258	-3.62	-4.96	-5.37	-9.81	-23.88
Income Tax Expense	32.75	2.91	0.61	2.56	2.92	4.5
Earnings From Continuing Operations	1,225	-6.53	-5.57	-7.93	-12.73	-28.38
Earnings From Discontinued Operations	-5.83	-5.83	-5.48	-	-	-
Net Income	1,219	-12.37	-11.05	-7.93	-12.73	-28.38
Net Income to Common	-235.38	-12.37	-11.05	-7.93	-12.73	-28.38
Shares Outstanding (Basic)	96	30	23	22	-	-
Shares Outstanding (Diluted)	96	30	23	22	-	-
Shares Change (YoY)	232.42%	33.86%	3.36%	-	-	-
EPS (Basic)	-2.46	-0.41	-0.49	-0.36	-	-
EPS (Diluted)	-2.46	-0.41	-0.49	-0.36	-	-
Free Cash Flow	-146.88	-6.49	-3.87	3.52	-4.95	3.21
Free Cash Flow Per Share	-1.53	-0.21	-0.17	0.16	-	-
Gross Margin	30.86%	26.80%	25.69%	24.21%	22.59%	19.33%
Operating Margin	26.57%	1.53%	-0.65%	-1.69%	0.03%	-9.67%
Profit Margin	-374.67%	-8.66%	-7.12%	-4.39%	-6.18%	-13.04%
Free Cash Flow Margin	-233.80%	-4.55%	-2.49%	1.95%	-2.40%	1.48%
EBITDA	13.15	5.9	2.85	1.34	4.68	-15.19
EBITDA Margin	20.93%	4.13%	1.84%	0.74%	2.27%	-6.98%
D&A For EBITDA	-3.54	3.72	3.85	4.4	4.61	5.84
EBIT	16.69	2.18	-1	-3.06	0.07	-21.04
EBIT Margin	26.57%	1.53%	-0.65%	-1.69%	0.03%	-9.67%
Advertising Expenses	-	0.2	0.1	0.3	0.2	0.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q