XBP Global Holdings, Inc. (XBP)

Name: XBP Global Holdings, Inc. (XBP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as XBPEW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001839530 · Nasdaq · Services-Business Services, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2024-12-31, XBP Global Holdings, Inc. reported revenue of $872.69M.

Key ratios (year ended 2024-12-31)

21.6%

Gross margin

-12.1%

Operating margin

-24.7%

Net margin

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2025-07-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	n/a	n/a	$872.69M	n/a	n/a	n/a	n/a
Gross Profit	n/a	n/a	$188.77M	$39.87M	$43.70M	n/a	n/a
R&D Expense	n/a	n/a	$300.0K	$900.0K	$1.10M	n/a	n/a
Operating Income	n/a	n/a	-$105.44M	$1.12M	-$1.95M	-$2.74M	n/a
Depreciation & Amortization	n/a	n/a	$50.31M	$2.94M	$4.39M	n/a	n/a
EBITDA	n/a	n/a	-$55.13M	$4.06M	$2.44M	n/a	n/a
Net Income	n/a	n/a	-$215.15M	-$11.05M	-$7.93M	-$1.71M	n/a
EPS (Diluted)	n/a	n/a	$0.41	$0.49	-$0.36	n/a	n/a
Total Assets	$902.10M	$1.09B	$390.42M	$102.74M	$122.84M	$250.81M	$25.0K
Total Liabilities	$814.76M	$681.11M	$1.85B	$115.31M	$149.77M	$10.16M	$1.4K
Long-Term Debt	$387.60M	n/a	$1.43B	$16.63M	$19.42M	n/a	n/a
Shareholders' Equity	$87.34M	$437.12M	-$1.46B	-$12.57M	-$26.93M	-$9.35M	$23.6K
Cash & Equivalents	$37.11M	$11.67M	$11.63M	$6.54M	$7.47M	n/a	n/a
Operating Cash Flow	n/a	n/a	$23.27M	-$1.53M	$9.89M	n/a	n/a
Capital Expenditures	n/a	n/a	$6.29M	$2.33M	$6.37M	n/a	n/a
Free Cash Flow	n/a	n/a	$16.97M	-$3.87M	$3.52M	n/a	n/a
Shares Outstanding	11.76M	n/a	30.17M	30.17M	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	n/a	30.17M	22.54M	21.80M	n/a	n/a
EPS (Basic)	n/a	n/a	$0.41	$0.49	-$0.36	n/a	n/a

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