XBP Europe Holdings, Inc. Warrant financials
$0.0401+10.76%
Close Sep 22, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $191.3M | $197.1M | $209.1M | $182.7M | $192.0M | $640.3M | $233.4M | $33.6M |
| Gross profit | $41.2M | $45.2M | $46.0M | $37.7M | $41.3M | $136.8M | $44.0M | $6.6M |
| Gross margin | 21.5% | 22.9% | 22.0% | 20.6% | 21.5% | 21.4% | 18.9% | 19.6% |
| Operating income | -$3.7M | -$15.1M | -$294.0M | $5.6M | $6.0M | -$97.5M | $2.1M | -$1.4M |
| Net income | -$16.7M | -$26.8M | -$305.8M | -$65.1M | $39.6M | $1.32B | -$28.3M | -$4.7M |
| Net margin | −8.7% | −13.6% | −146.3% | −35.6% | 20.6% | 206.5% | −12.1% | −14.1% |
| Diluted EPS | $-1.42 | $-2.28 | $-26.00 | $-65061.00 | $39623.00 | $-0.44 | $-283170.00 | $-1.60 |
| EBITDA | $26.8M | -$232.0K | $31.9M | $22.7M | $16.5M | $10.7M | $39.3M | -$431.0K |
| Operating cash flow | -$10.1M | -$5.0M | -$142.1M | -$32.1M | -$43.7M | $30.3M | -$1.5M | -$1.9M |
| Free cash flow | -$11.5M | -$6.1M | -$146.7M | -$33.1M | -$45.0M | $29.1M | -$6.1M | -$2.1M |
| Diluted shares | 11.8M | 11.8M | 11.8M | 0.0M | 0.0M | 6.0M | 0.0M | 3.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.6M | $28.5M | $37.1M | $34.5M | $6.1M | $9.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $395.9M | $458.9M | $417.9M | $401.0M | $41.6M | $35.8M |
| Total assets | $827.8M | $871.4M | $902.1M | $947.9M | $105.2M | $99.0M |
| Total liabilities | $781.3M | $808.9M | $814.8M | $817.4M | $133.5M | $119.4M |
| Shareholders' equity | $46.5M | $62.6M | $87.3M | $130.5M | -$28.3M | -$20.4M |
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