XBP — XBP Global Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1839530 ·
Last close
$2.71
Market Cap
$31.89M
52W High
$7.72
52W Low
$2.00
ADV30
20,294
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
$449,000
Investing CF
$-5,954,000
Financing CF
$-21,204,000
CapEx
$-9,366,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-12.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-351,123,000
Inventory
$11,365,000
Receivables
$131,017,000
ST Investments
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EBIT TTM
$1,087,000
Pretax Income TTM
$-30,629,000
Interest Exp TTM
$31,716,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$791,041,984
EBITDA
$56,150,000
Free Cash Flow
$-171,460,000
Enterprise Value
$416,114,272
Total Cash
$40,026,000
Total Debt
$431,192,000
Shares Out
11,768,050
Trailing EPS
$-3.24
Book Value
$7.43
ROE
—
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
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 % |
|---|---|---|---|---|
| HAFG | Holistic Asset Finance Group Co., Ltd. | $30.57M | $0.41 | — |
| ARAI | Arrive AI Inc. | $34.12M | $0.66 | — |
| ATMH | ALL THINGS MOBILE ANALYTIC, INC. | $35.15M | $0.06 | — |
| KPLT | Katapult Holdings, Inc. | $28.92M | $6.07 | — |
| INVU | Investview, Inc. | $35.25M | $0.02 | — |
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
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-19 21:00:15 | 2026-05-19 | Klein Randal T | Dir | P - Purchase | 2.44 | 25000 | 61100 |