XBP — XBP Global Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1839530 ·
Last close
$2.40
Market Cap
$28.24M
52W High
$5.74
52W Low
$2.00
ADV30
17,714
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 902,097,000 | 37,113,000 | 814,758,000 |
| Sep 2025 | — | — | — | — | 947,932,000 | 34,534,000 | 817,429,000 |
| Jun 2025 | 39,615,000 | 11,820,000 | -1,611,000 | -6,889,000 | 105,183,000 | 6,121,000 | 133,462,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,126,000
Investing CF
$-3,961,000
Financing CF
$-10,611,000
CapEx
$-4,045,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.47
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-377,885,000
Inventory
$11,385,000
Receivables
$131,240,000
ST Investments
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EBIT TTM
$51,304,000
Pretax Income TTM
$9,871,000
Interest Exp TTM
$41,433,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$796,195,008
EBITDA
$39,399,000
Free Cash Flow
$59,729,752
Enterprise Value
$420,945,312
Total Cash
$28,464,000
Total Debt
$421,166,016
Shares Out
11,768,050
Trailing EPS
$-3.03
Book Value
$7.43
ROE
4918.7%
ROA
-1.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 902,097,000 | 814,758,000 | — | — |
| Dec 2024 | 872,690,000 | 3,048,000 | -215,150,000 | 390,421,000 | 1,847,209,000 | — | 23,267,000 |
| Dec 2023 | 155,177,000 | 1,117,000 | -11,047,000 | 102,739,000 | 115,307,000 | — | -1,535,000 |
| Dec 2022 | 180,492,000 | -1,146,000 | -7,929,000 | 122,841,000 | 149,773,000 | — | 9,890,000 |
| Dec 2021 | 205,950,000 | -4,643,000 | -12,728,000 | — | — | — | -3,037,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KPLT | Katapult Holdings, Inc. | $30.45M | $6.39 | — |
| ARAI | Arrive AI Inc. | $26.18M | $0.50 | — |
| HAFG | Holistic Asset Finance Group Co., Ltd. | $30.57M | $0.41 | — |
| CRMZ | CREDITRISKMONITOR COM INC | $25.30M | $2.35 | — |
| JOB | GEE Group Inc. | $25.11M | $0.23 | — |
News headlines (Yahoo Finance, 1h cache)
XBP Global Holdings Inc (XBP) Q1 2026 Earnings Call Highlights: AI Transition Fuels Growth Amid ...
2026-05-15 05:01 · Yahoo
XBP Global Holdings, Inc. Reports First Quarter 2026 Financial Results
2026-05-14 20:05 · Yahoo
XBP Global Announces Exploration of Strategic Alternatives to Enhance Value For All Stakeholders
2026-05-14 20:05 · Yahoo
Is XBP Global Holdings, Inc. (XBP) Among the Best Machine Learning Stocks to Buy According to Short Sellers?
2026-05-12 20:59 · Yahoo
XBP Global Schedules Conference Call for First Quarter 2026 Financial Results
2026-05-12 20:05 · Yahoo
XBP Global Appoints Acquelia Colaco as Chief Human Resources Officer, Strengthening Its AI-First Enterprise Vision
2026-04-22 12:29 · Yahoo
XBP Global Holdings (XBP) Secures Over €1M AI Healthcare Contract
2026-04-22 11:08 · Yahoo
XBP Global Holdings, Inc. (NASDAQ:XBP) Has Found A Path To Profitability
2026-04-17 10:28 · Yahoo
Why XBP Global (XBP) Shares Have Slumped as Revenue and EBITDA Came Under Pressure
2026-04-06 14:36 · Yahoo
XBP Global Holdings Inc (XBP) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-04-01 03:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.