NASDAQ · XBPEWIndustrialsBusiness Services

XBP Europe Holdings, Inc. Warrant financials

$0.0401+10.76%
Close Sep 22, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY24
Dec 31
Revenue$1.30B
Gross profit$280.4M
Gross margin21.5%
Operating income-$95.8M
Net income$1.24B
Net margin95.0%
Diluted EPS$1239508.00
EBITDA$63.0M
Operating cash flow$23.3M
Free cash flow$17.0M
Diluted shares0.0M

Balance sheet

Period endDec 31Dec 31
Cash & equivalents$37.1M$11.6M
Short-term investments$0.00$0.00
Total debt$417.9M$1.60B
Total assets$902.1M$390.4M
Total liabilities$814.8M$1.85B
Shareholders' equity$87.3M-$1.46B

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