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XBP Global Holdings, Inc.

XBP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
1928373561012816470
Prepaid Expense Current
-----------0
Restricted Cash Current
9253230--52-----
Accounts Receivable Net Current
12913013013734271925283130-
Assets Current
Assets Current
1972222402425148124485848500
Other Receivables Net Current
1111--12-----
Inventory Net
111111124474554-
Prepaid Expense And Other Assets Current
2527292966227987-
Assets Of Disposal Group Including Discontinued Op…
----1214--2-
Assets Held In Trust Noncurrent
-----------8
Property Plant And Equipment And Finance Lease Rig…
-78838914124512131313-
Operating Lease Right Of Use Asset
2628303155317675-
Goodwill
190190190214510234023222223-
Deferred Income Tax Assets Net
----7778777-
Long Term Accounts Notes And Loans Receivable Net …
----22------
Intangible Assets Net Excluding Goodwill
326335344353111331111-
Other Assets Noncurrent
1718151911181111-
Disposal Group Including Discontinued Operation As…
----------3-
Assets
82887190294810599390100108991038
Liabilities And Stockhold…
Liabilities
Temporary Equity Carrying Amount Attributable To P…
-----------8
Stockholders Deficit
Accounts Payable Current
6470566816144311171613-
Notes Payable Current
45568536111213-
Accrued Income Taxes Current
6663--6-----
Accrued Liabilities Current
51524756232545222123242
Liabilities Current
Liabilities Current
30833132233089781,7907580818212
Other Liabilities Current
-----------0
Employee Related Liabilities Current
5857565623186817171616-
Interest Payable Current
109147--80-----
Contract With Customer Refund Liability Current
18182217--20-----
Deferred Revenue
131412137777566-
Finance Lease Liability Current
-4450050010-
Operating Lease Liability Current
101010102292222-
Liabilities Of Disposal Group Including Discontinu…
----4225--4-
Derivative Liabilities Noncurrent
-----------2
Long Term Notes Payable
----2212122-
Long Term Debt Noncurrent
348349353347--1-----
Finance Lease Liability Noncurrent
-677--6--00-
Defined Benefit Pension Plan Liabilities Noncurren…
866131211111121212-
Deferred Income Tax Liabilities Net
48495350--13-----
Accrued Income Taxes Noncurrent
911118--8-----
Operating Lease Liability Noncurrent
1820232333245554-
Other Liabilities Noncurrent
383741392232222-
Liabilities Of Disposal Group Including Discontinu…
----------1-
Liabilities
7818098158171331191,84712012611311533
Common Stock Value
000000000000
Preferred Stock Value
00000-0-----
Additional Paid In Capital
43943843843787010--0
Retained Earnings Accumulated Deficit
-395-378-351-306-35-280-21-18-14-11-33
Stockholders Equity
Stockholders Equity
466387131-1,487-1,418-1,457-1,325-18-14-13-33
Accumulated Other Comprehensive Income Loss Foreig…
10-1-1-2-0-7-2-1-1-1-
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Net Of…
220-1-10-7-1-0-1-1-
Accumulated Other Comprehensive Income Loss Define…
22200001100-
Liabilities And Stockholders Equity
82887190294810599390100108991038
Common Class A
------------1
Common Class B
-----------0
Allowance For Doubtful Accounts Receivable Current
45653431111-
Property Plant And Equipment And Finance Lease Rig…
-15112464319443434340-
Common Stock Par Or Stated Value Per Share
00000000000-
Common Stock Shares Authorized
400400400400400200200200200160200-
Common Stock Shares Issued
121212121433333-
Shares Outstanding
1212121214333331
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
20202020201010101010101
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
00000000000-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.74%12.26%45.28%---------
2025-13.68%-22.99%-9.40%36.08%69.04%31.63%-22.01%4.87%11.67%-33.05%-39.09%-52.95%
2024-66.18%-56.65%-62.14%3.31%-13.22%-17.36%-11.28%-18.05%-22.56%-14.13%-4.13%-16.53%
2023------25.55%-59.30%-81.33%-28.57%-13.81%-41.43%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.64
0.67
0.74
0.73
0.57
0.61
0.07
0.64
0.72
0.59
0.61
0.01
Quick Ratio
0.52
0.56
0.62
0.61
0.46
0.49
0.05
0.49
0.54
0.43
0.48
0.01
Working Capital
-111.16M
-108.27M
-82.30M
-88.38M
-38.54M
-30.26M
-1.67B
-27.00M
-22.20M
-33.17M
-32.20M
-11.57M
Leverage & Debt
Debt to Equity
16.82
12.93
9.33
6.26
-0.09
-0.08
-1.27
-0.09
-6.88
-7.98
-9.17
-1.02
Interest Coverage TTM
-3.75
-2.70
-2.35
-2.51
-0.55
-0.81
-1.03
0.08
0.13
0.54
0.20
0.27
Debt Ratio
0.94
0.93
0.90
0.86
1.27
1.21
4.73
1.21
1.17
1.14
1.12
4.21
Efficiency & Turnover
Asset Turnover TTM
0.80
0.75
0.56
2.18
11.45
10.60
3.54
6.92
2.42
2.64
1.37
2.18
Days Sales Outstanding TTM
79.74
78.69
75.64
25.81
9.20
10.05
10.23
24.09
67.96
74.44
77.99
-
Receivables Turnover TTM
4.58
4.64
4.83
14.14
39.66
36.30
35.69
15.15
5.37
4.90
4.68
-
Per Share Metrics
Diluted EPS TTM
-31.35
-35.50
-29.88
-43.50
-65.07
-56.09
-71.32
-14.06
-5.63
-4.25
-5.82
-8.00
Free Cash Flow Per Share TTM
2.89
4.31
1.01
0.32
-2.97
-7.77
5.63
-4.45
-2.15
-0.83
-1.72
-3.93
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
32.93%
31.64%
23.22%
21.63%
26.48%
24.96%
5.59%
25.63%
-
Operating Profit Margin TTM
-94.32%
-94.00%
-89.48%
-34.07%
-7.69%
-9.59%
-12.08%
0.66%
0.46%
2.29%
0.72%
2.12%
Net Profit Margin TTM
-98.93%
-114.53%
-97.70%
-44.87%
-19.15%
-16.50%
-24.65%
-11.39%
-11.32%
-8.45%
-8.47%
-40.55%
Growth Metrics
Net Revenue Growth (1Y)
-69.42%
-65.30%
-58.82%
206.00%
713.38%
592.31%
463.23%
765.33%
370.27%
769.91%
-
-
Net Income Growth (1Y)
57.99%
140.89%
63.20%
1,105.13%
1,275.50%
1,251.73%
1,539.86%
143.13%
10.51%
-7.41%
65.47%
-505.81%
EPS Growth (1Y)
-51.82%
-36.70%
-58.11%
209.35%
1,055.60%
1,219.57%
1,125.08%
-89.52%
-94.74%
-92.01%
27.91%
-6,549.21%
Valuation Metrics
P/E TTM
-0.07
-0.12
-0.23
-0.19
-0.14
-0.24
-0.15
-0.76
-3.11
-4.85
-9.10
-1.94
P/B TTM
0.59
0.83
0.92
0.73
-0.02
-0.03
-0.02
-0.02
-2.87
-4.37
-9.50
-1.03
P/S TTM
0.07
0.14
0.22
0.08
0.03
0.04
0.04
0.09
0.35
0.41
0.77
0.79
Market Cap
27.32M
51.74M
80.03M
94.84M
33.39M
42.03M
32.88M
32.28M
52.79M
62.14M
119.44M
33.78M
Enterprise Value
350.75M
356.88M
374.37M
388.23M
-2.65M
-8.85M
35.82M
1.73M
50.27M
72.47M
132.03M
33.71M
Calculated Values
Free Cash Flow TTM
34.07M
50.68M
11.83M
3.79M
-10.65M
-24.02M
16.97M
-13.42M
-6.50M
-2.49M
-3.87M
-511.00K
Net Debt
323.43M
305.14M
294.33M
293.40M
-36.05M
-50.88M
2.94M
-30.55M
-2.52M
10.33M
12.59M
-65.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase
Owner: Klein, Randal T
Title: -
Shares: 25,000
Price/Share: $2.44
Value: $61,000.00
Shares Owned: 40,000
Relationship: Director
Ownership: Direct
2025-10-06Sale
Owner: Lutnick, Howard W
Title: -
Shares: 6,064,404
Price/Share: -
Value: -
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2025-08-18Purchase
Owner: Klein, Randal T
Title: -
Shares: 150,000
Price/Share: $0.54
Value: $81,000.00
Shares Owned: 150,000
Relationship: Director
Ownership: Direct
2023-12-14Sale
Owner: Cf, Group Management Inc,…
Title: -
Shares: 100,676
Price/Share: $11.34
Value: $1,141,665.84
Shares Owned: 6,601,904
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
50.33%
Inst. Shares: 5,918,128
Shares Outstanding: 11,759,577
2025-12-31
50.50%
Inst. Shares: 5,934,312
Shares Outstanding: 11,752,078
2025-09-30
-
Inst. Shares: 74,260,628
Shares Outstanding: 11,751,597
2025-06-30
186.81%
Inst. Shares: 6,707,821
Shares Outstanding: 3,590,658
2025-03-31
221.07%
Inst. Shares: 6,831,288
Shares Outstanding: 3,090,125

XBP Global Holdings, Inc. (XBP) — SEC Financial Statements & Analysis

XBP Global Holdings, Inc. (XBP) is a services-business services, nec company, incorporated in DE. XBP Global Holdings, Inc. trades on Nasdaq as: XBP, XBPEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XBP Global Holdings, Inc. reported a -69.42% year-over-year revenue growth, a Gross Profit Margin of 32.93% (TTM), a Debt-to-Equity ratio of 16.82x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 0.59x (TTM), at a market cap of $27.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-69.42%
Gross Profit Margin TTM
32.93%
Debt To Equity
16.82x
P/S TTM
0.07x
P/B TTM
0.59x
Market Cap
$27.32M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is XBP Global Holdings, Inc. in?

XBP Global Holdings, Inc. (XBP) operates in the Services-Business Services, NEC industry.

What is XBP's market cap?

XBP Global Holdings, Inc. (XBP) has a market capitalization of $27.32M as of 2026-06-30.

What exchange does XBP trade on?

XBP Global Holdings, Inc. (XBP) trades on the Nasdaq.

Where is XBP Global Holdings, Inc. incorporated?

XBP Global Holdings, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.