NASDAQ · Financial Statements

XBP Global Holdings, Inc. (XBP) Financial Statements

$3.21 NASDAQ: XBP Market Cap $37.78M

XBP Global Holdings, Inc. most recently reported annual revenue of $791.0M, net profit of $1.1B, revenue has compounded at 29.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$206.0M$180.0M$155.0M$143.0M$791.0M
Operating Profit$-4.0M$-2.0M$1.0M$3.0M$12.0M
Net Profit$-13.0M$-8.0M$-11.0M$-12.0M$1.1B
EPS$-0.54$-3.64$-4.90$-71.32$93.87
Op Margin-1.9%-1.1%0.7%2.4%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$127.0M$123.0M$103.0M$88.0M$902.0M
Total Liabilities$154.0M$150.0M$115.0M$109.0M$815.0M
Cash$3.0M$7.0M$7.0M$12.0M$37.0M
Borrowings$46.0M$38.0M$24.0M$35.0M$431.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$10.0M$-2.0M$-5.0M$-142.0M
Investing Cash Flow$-1.0M$-13.0M$-5.0M$-3.0M$-18.0M
Financing Cash Flow$-251.0M$0$5.0M$-2.0M$-10.0M
Net Cash Flow$-6.0M$5.0M$-1.0M$5.0M$5.0M
Free Cash Flow$-5.0M$4.0M$-4.0M$-6.0M$-151.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.33
FCF Yield-454.89%
Quick Ratio0.60
Interest Coverage-0.13
Return 1Y-71.60%
Return 3Y-97.53%
Return 5Y-97.30%

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