XBP Global Holdings financials
$3.17−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|
| Revenue | $1.30B | $155.2M |
| Gross profit | $280.4M | $39.9M |
| Gross margin | 21.5% | 25.7% |
| Operating income | -$95.8M | $1.1M |
| Net income | $1.24B | -$11.0M |
| Net margin | 95.0% | −7.1% |
| Diluted EPS | $1239508.00 | $-4.90 |
| EBITDA | $63.0M | $5.0M |
| Operating cash flow | $23.3M | -$1.5M |
| Free cash flow | $17.0M | -$3.9M |
| Diluted shares | 0.0M | 2.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $37.1M | $11.6M | $6.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $417.9M | $1.60B | $31.3M |
| Total assets | $902.1M | $390.4M | $102.7M |
| Total liabilities | $814.8M | $1.85B | $115.3M |
| Shareholders' equity | $87.3M | -$1.46B | -$12.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology