XBP Global Holdings, Inc. (XBP)
NASDAQ: XBP · Real-Time Price · USD
2.910
+0.025 (0.87%)
At close: Aug 21, 2026, 4:00 PM EDT
2.875
-0.035 (-1.20%)
After-hours: Aug 21, 2026, 7:30 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 625.73 | 619.37 | 683.92 | 115.31 | 136.79 | 159.42 |
Gross Profit | 179.02 | 171.67 | 188.77 | 39.87 | 43.71 | 46.53 |
Selling, General & Admin | 143.89 | 115.52 | 135.41 | 37.93 | 42.37 | 41.29 |
Operating Expenses | 203.43 | 164.06 | 185.72 | 40.87 | 46.76 | 46.46 |
Operating Income | -24.41 | 7.61 | 3.05 | -1 | -3.06 | 0.07 |
Interest Expense | -53.64 | -98.07 | -101.94 | -3.96 | -1.15 | -1.15 |
Interest & Investment Income | - | - | - | - | 0.03 | 0.14 |
Currency Exchange Gain (Loss) | - | - | - | -0.6 | -1.18 | -1.16 |
Other Non Operating Income (Expenses) | 1.14 | -0.92 | 2.6 | 0.6 | - | - |
EBT Excluding Unusual Items | -76.91 | -91.38 | -96.29 | -4.96 | -5.37 | -2.1 |
Merger & Restructuring Charges | - | - | - | - | - | -6.4 |
Impairment of Goodwill | -320.29 | -320.29 | -108.49 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.31 |
Other Unusual Items | 1,518 | 1,556 | -0.36 | - | - | - |
Pretax Income | 1,121 | 1,144 | -205.14 | -4.96 | -5.37 | -9.81 |
Income Tax Expense | 35.17 | 40.89 | 10.01 | 0.61 | 2.56 | 2.92 |
Earnings From Continuing Operations | 1,086 | 1,104 | -215.15 | -5.57 | -7.93 | -12.73 |
Earnings From Discontinued Operations | - | - | - | -5.48 | - | - |
Net Income | 1,086 | 1,104 | -215.15 | -11.05 | -7.93 | -12.73 |
Preferred Dividends & Other Adjustments | 1,455 | 1,455 | - | - | - | - |
Net Income to Common | -369.15 | -351.12 | -215.15 | -11.05 | -7.93 | -12.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 16 | 12 | 12 | 2 | 2 | - |
Shares Outstanding (Diluted) | 16 | 12 | 12 | 2 | 2 | - |
Shares Change | 33.99% | - | 421.48% | 3.36% | - | - |
EPS (Basic) | -23.12 | -29.88 | -18.31 | -4.90 | -3.64 | - |
EPS (Diluted) | -23.12 | -29.88 | -18.31 | -4.90 | -3.64 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -90.12 | -150.62 | 16.97 | -3.87 | 3.52 | -4.95 |
Free Cash Flow Per Share | -5.64 | -12.82 | 1.44 | -1.72 | 1.62 | - |
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% |
Profit Margin | -45.87% | -44.39% | -24.65% | -7.12% | -4.39% | -6.18% |
Free Cash Flow Margin | -11.20% | -19.04% | 1.94% | -2.49% | 1.95% | -2.40% |
EBITDA | 35.13 | 56.15 | 53.36 | 2.85 | 1.34 | 4.68 |
EBITDA Margin | 4.37% | 7.10% | 6.11% | 1.84% | 0.74% | 2.27% |
D&A For EBITDA | 59.54 | 48.54 | 50.31 | 3.85 | 4.4 | 4.61 |
EBIT | -24.41 | 7.61 | 3.05 | -1 | -3.06 | 0.07 |
EBIT Margin | -3.03% | 0.96% | 0.35% | -0.65% | -1.69% | 0.03% |
Effective Tax Rate | 3.14% | 3.57% | - | - | - | - |
Advertising Expenses | - | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 |