XBP Global Holdings, Inc. (XBP)

2.94 +2.44% (+0.07)

Over 5Y: -97.0%

2026-08-28
200 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '21 — Net Income: 437.7K Q3 '21 — Net Income: -1.1M Q4 '21 — Net Income: 732.7K Q1 '22 — Net Income: 3.4M Q2 '22 — Net Income: 965.4K Q3 '22 — Net Income: -811.4K Q4 '22 — Net Income: -11.5M Q1 '23 — Operating Cash Flow: -4.7M Q1 '23 — Free Cash Flow: -5.4M Q1 '23 — Net Income: -2.5M Q2 '23 — Operating Cash Flow: 3.3M Q2 '23 — Free Cash Flow: 1.9M Q2 '23 — Net Income: -558K Q3 '23 — Operating Cash Flow: 3.2M Q3 '23 — Free Cash Flow: 3M Q3 '23 — Net Income: -2.9M Q4 '23 — Operating Cash Flow: -3.3M Q4 '23 — Free Cash Flow: -3.4M Q4 '23 — Net Income: -5.1M Q1 '24 — Operating Cash Flow: -3.6M Q1 '24 — Free Cash Flow: -4M Q1 '24 — Net Income: -25.7M Q2 '24 — Operating Cash Flow: -1.9M Q2 '24 — Free Cash Flow: -2.1M Q2 '24 — Net Income: -28.8M Q3 '24 — Revenue: 233.4M Q3 '24 — Operating Cash Flow: -1.5M Q3 '24 — Free Cash Flow: -6.1M Q3 '24 — Net Income: -28.3M Q4 '24 — Revenue: 208.7M Q4 '24 — Operating Cash Flow: 30.3M Q4 '24 — Free Cash Flow: 29.1M Q4 '24 — Net Income: -132.3M Q1 '25 — Revenue: 192M Q1 '25 — Operating Cash Flow: -43.7M Q1 '25 — Free Cash Flow: -45M Q1 '25 — Net Income: 39.6M Q2 '25 — Revenue: 182.7M Q2 '25 — Operating Cash Flow: -32.1M Q2 '25 — Free Cash Flow: -33.1M Q2 '25 — Net Income: -65.1M Q4 '25 — Revenue: 207M Q4 '25 — Operating Cash Flow: 4.4M Q4 '25 — Free Cash Flow: 2M Q4 '25 — Net Income: -45.3M Q1 '26 — Revenue: 197.1M Q1 '26 — Operating Cash Flow: -5M Q1 '26 — Free Cash Flow: -6.1M Q1 '26 — Net Income: -26.8M Q2 '26 — Revenue: 191.3M Q2 '26 — Operating Cash Flow: -10.1M Q2 '26 — Free Cash Flow: -11.5M Q2 '26 — Net Income: -16.7M -80M 0 80M 160M 240M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.62%
OE margin 1.3%
Oper. margin -12.1%
ROIC -19.1%
Accruals -28.8%
Gross margin 21.6%
EBITDA margin -10.3%
FCF margin 1.9%
OCF margin 2.7%
Profit margin -24.7%
ROA -26.0%
ROCE -20.3%
ROE -463.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.011×
RPO growth 409.5%
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.66×
Cash / Debt 0.046×
Debt / Eq 8.8×
Debt payback 22.9 yr
Quick ratio 0.6×
Cash runway —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Shares change +33.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.