XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

3.030

+0.170 (5.94%)

Aug 3, 2026, 2:12 PM EDT - Market open

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	Mar '26 Mar 31, 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	-	791.04	872.69	155.18	180.49	-
Revenue Growth	-	-9.36%	462.38%	-14.03%	-	-
Gross Profit	-	171.67	188.77	39.87	43.71	-
Operating Income	-295.66	-311.91	-105.44	1.12	-1.95	-2.74
Net Income	1,167	-2,008	-220.35	-11.05	-7.93	-1.71
Earnings Per Share	99.20	-170.84	-73.05	-4.90	-1.80	-0.86
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Applied Workflow Automation	723.73	723.21	816.45	110.46	136.86	166.36
Technology	72.47	67.83	56.24	44.72	43.63	39.59
Total	796.2	791.04	872.69	155.18	180.49	205.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.46	37.11	11.64	6.54	7.47	0.03
Total Debt	421.17	431.19	1,480	23.63	37.75	0.73
Net Cash (Debt)	-392.7	-394.08	-1,468	-17.09	-30.28	-0.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.37	-33.52	-486.72	-7.58	-13.89	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-103.04	-141.71	23.27	-1.54	9.89	-1.02
Capital Expenditures	-8.7	-8.88	-6.29	-2.33	-6.37	-
Free Cash Flow	-111.74	-150.59	16.97	-3.87	3.52	-1.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	21.70%	21.63%	25.69%	24.21%	-
Operating Margin	-	-39.43%	-12.08%	0.72%	-1.08%	-
Pretax Margin	-	-248.71%	-24.10%	-3.20%	-2.97%	-
Profit Margin	-	-253.88%	-25.25%	-3.59%	-4.39%	-
FCF Margin	-	-19.04%	1.94%	-2.49%	1.95%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	28.80	-
PS Ratio	0.05	0.10	0.04	1.03	0.56	-