XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

2.930

+0.075 (2.63%)

At close: Oct 22, 2026, 4:00 PM EDT

2.940

+0.010 (0.34%)

After-hours: Oct 22, 2026, 7:30 PM EDT

XBP Global Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	804.75	791.04	872.69	155.18	180.49	205.95
Revenue Growth	-1.47%	-9.36%	462.38%	-14.03%	-12.36%	-5.33%
Gross Profit	179.02	171.67	188.77	39.87	43.71	46.53
Operating Income	-24.41	7.61	3.05	-1	-3.06	0.07
Net Income	-369.15	-351.12	-215.15	-11.05	-7.93	-12.73
Earnings Per Share	-23.12	-29.88	-18.31	-4.90	-3.64	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Technology	84.79	67.83	56.24	44.72	43.63	39.59
Applied Workflow Automation	719.95	723.21	816.45	110.46	136.86	166.36
Total	804.75	791.04	872.69	155.18	180.49	205.95

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.58	40.03	12.57	7.03	7.81	2.91
Total Debt	410.78	431.19	1,480	23.63	37.75	45.86
Net Cash (Debt)	-392.2	-391.17	-1,467	-16.6	-29.94	-42.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.57	-33.28	-124.86	-7.37	-13.73	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-81.03	-141.71	23.27	-1.54	9.89	-3.04
Capital Expenditures	-9.09	-8.91	-6.29	-2.33	-6.37	-1.92
Free Cash Flow	-90.12	-150.62	16.97	-3.87	3.52	-4.95
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.25%	21.70%	21.63%	25.69%	24.21%	22.59%
Operating Margin	-3.03%	0.96%	0.35%	-0.65%	-1.69%	0.03%
Pretax Margin	139.26%	144.67%	-23.51%	-3.20%	-2.97%	-4.76%
Profit Margin	-45.87%	-44.39%	-24.65%	-7.12%	-4.39%	-6.18%
FCF Margin	-11.20%	-19.04%	1.94%	-2.49%	1.95%	-2.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	1.94	-	85.40	-
PS Ratio	0.04	0.10	0.04	1.03	1.67	1.54