XBPEW — XBP Global Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1839530 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 191,311,000 | 41,156,000 | -3,722,000 | -16,704,000 | 827,769,000 | 18,579,000 | 781,305,000 |
| Mar 2026 | 197,132,000 | 45,235,000 | -15,081,000 | -26,762,000 | 871,441,000 | 28,464,000 | 808,881,000 |
| Dec 2025 | — | — | — | — | 902,097,000 | 37,113,000 | 814,758,000 |
| Sep 2025 | — | — | — | — | 947,932,000 | 34,534,000 | 817,429,000 |
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
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As of
2026-08-16
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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$804,745,984
EBITDA
$35,127,000
Free Cash Flow
$76,316,624
Enterprise Value
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Total Cash
$18,579,000
Total Debt
$410,780,000
Shares Out
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Trailing EPS
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Book Value
$3.94
ROE
11938.5%
ROA
-3.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 902,097,000 | 814,758,000 | 87,339,000 | — |
| Dec 2024 | 872,690,000 | 3,048,000 | -215,150,000 | 390,421,000 | 1,847,209,000 | -1,456,788,000 | 23,267,000 |
| Dec 2023 | 155,177,000 | 1,117,000 | -11,047,000 | 102,739,000 | 115,307,000 | -12,568,000 | -1,535,000 |
| Dec 2022 | 180,492,000 | -1,146,000 | -7,929,000 | 122,841,000 | 149,773,000 | -26,932,000 | 9,890,000 |
| Dec 2021 | 205,950,000 | -4,643,000 | -12,728,000 | — | — | — | -3,037,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $626.06B | $367.38 | — |
| MA | Mastercard Inc | $493.55B | $567.65 | — |
| BABA | Alibaba Group Holding Ltd | $272.77B | $109.74 | — |
| UBER | Uber Technologies, Inc | $142.20B | $69.62 | — |
| SPGI | S&P Global Inc. | $118.89B | $403.30 | — |
News headlines (Yahoo Finance, 1h cache)
XBP Global Holdings, Inc. (NASDAQ:XBP) Has Found A Path To Profitability
2026-04-17 10:28 · Yahoo
XBP Europe Named to UK Government’s G-Cloud 15 Framework
2026-09-03 12:00 · Yahoo
XBP Secures Contract with British Airways to Deploy ‘Plexus® AI’
2026-08-26 12:00 · Yahoo
XBP Global Holdings Inc (XBP) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven ...
2026-08-14 05:00 · Yahoo
XBP Global Holdings, Inc. Reports Second Quarter 2026 Financial Results
2026-08-13 20:02 · Yahoo
XBP Global Named a Major Player in the 2026 IDC MarketScape for Worldwide Mailroom Solutions and Services
2026-08-04 12:02 · Yahoo
XBP Global Schedules Conference Call for Second Quarter 2026 Financial Results
2026-07-30 20:02 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.