XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.370
+0.040 (1.72%)
Jun 3, 2026, 11:07 AM EDT - Market open
XBP Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| - | 791.04 | 872.69 | 155.18 | 180.49 | - | |
Revenue Growth (YoY) | - | -9.36% | 462.38% | -14.03% | - | - |
Cost of Revenue | - | 619.37 | 683.92 | 115.31 | 136.79 | - |
Gross Profit | - | 171.67 | 188.77 | 39.87 | 43.71 | - |
Selling, General & Admin | 143.47 | 114.75 | 135.41 | 35.81 | 41.27 | 2.54 |
Depreciation & Amortization Expenses | 62.76 | 48.54 | 50.31 | 2.94 | 4.39 | - |
Other Operating Expenses | 295.8 | 320.29 | 108.49 | - | - | 0.2 |
Total Operating Expenses | 502.03 | 483.58 | 294.21 | 38.75 | 45.66 | 2.74 |
Operating Income | -295.66 | -311.91 | -105.44 | 1.12 | -1.95 | -2.74 |
Interest Income | - | - | - | - | - | 0.02 |
Interest Expense | -16.28 | - | - | -7.01 | -3.04 | - |
Other Non-Operating Income (Expense) | -1,535 | -1,656 | -104.9 | -0.93 | 0.38 | 1.01 |
Total Non-Operating Income (Expense) | -1,551 | -1,656 | -104.9 | -7.93 | -2.66 | 1.03 |
Pretax Income | 1,208 | -1,967 | -210.35 | -4.96 | -5.37 | -1.71 |
Provision for Income Taxes | 38.69 | 40.89 | 10.01 | 0.61 | 2.56 | - |
Net Income | 1,167 | -2,008 | -220.35 | -11.05 | -7.93 | -1.71 |
Earnings From Discontinued Operations | -3.44 | - | - | -5.48 | - | - |
Net Income to Common | 1,167 | -2,008 | -220.35 | -11.05 | -7.93 | -1.71 |
Shares Outstanding (Basic) | 12 | 12 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 12 | 12 | 3 | 2 | 2 | 2 |
Shares Change (YoY) | 287.75% | 289.69% | 33.86% | 3.36% | 9.39% | 6202.45% |
EPS (Basic) | 99.20 | -170.84 | -73.05 | -4.90 | -1.80 | -0.86 |
EPS (Diluted) | 99.20 | -170.84 | -73.05 | -4.90 | -1.80 | -0.86 |
Shares Outstanding | 11.77 | 11.76 | 3.02 | 3.02 | 0.98 | 3.18 |
Free Cash Flow | -111.74 | -150.59 | 16.97 | -3.87 | 3.52 | -1.02 |
Free Cash Flow Per Share | -9.49 | -12.81 | 5.63 | -1.72 | 1.62 | -0.51 |
Gross Margin | - | 21.70% | 21.63% | 25.69% | 24.21% | - |
Operating Margin | - | -39.43% | -12.08% | 0.72% | -1.08% | - |
Profit Margin | - | -253.88% | -25.25% | -3.59% | -4.39% | - |
FCF Margin | - | -19.04% | 1.94% | -2.49% | 1.95% | - |
EBITDA | -263.08 | -263.37 | -55.13 | 4.97 | 2.45 | -2.74 |
EBITDA Margin | - | -33.29% | -6.32% | 3.20% | 1.35% | - |
EBIT | -295.66 | -311.91 | -105.44 | 1.12 | -1.95 | -2.74 |
EBIT Margin | - | -39.43% | -12.08% | 0.72% | -1.08% | - |
Effective Tax Rate | 3.20% | -2.08% | -4.76% | -12.21% | -47.74% | 0.00% |