XBP — XBP Global Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1839530 ·
Last close
$2.80
Market Cap
$33.27M
52W High
$3.75
52W Low
$2.05
ADV30
20,913
Next earnings
—
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
—
Buybacks
—
EPS Diluted TTM
$6.92
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-377,885,000
Inventory
$11,385,000
Receivables
$131,240,000
ST Investments
—
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
$804,745,984
EBITDA
$35,127,000
Free Cash Flow
$76,316,624
Enterprise Value
$425,468,736
Total Cash
$18,579,000
Total Debt
$410,780,000
Shares Out
11,881,339
Trailing EPS
$-3.38
Book Value
$5.32
ROE
11938.5%
ROA
-3.3%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STRR | Star Equity Holdings, Inc. | $37.26M | $10.10 | — |
| HHS | HARTE HANKS INC | $29.59M | $3.97 | — |
| HAFG | Holistic Asset Finance Group Co., Ltd. | $29.54M | $0.40 | — |
| HGBL | Heritage Global Inc. | $39.49M | $1.14 | — |
| JOB | GEE Group Inc. | $28.02M | $0.25 | — |
News headlines (Yahoo Finance, 1h cache)
XBP Global Holdings Inc (XBP) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven ...
2026-08-14 05:00 · 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
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
Recent Insider Activity
No insider activity indexed for this ticker.