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XBP · XBP Global Holdings, Inc. · Financials

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$2.83 +0.01 (+0.35%) At close · Sep 11
Market Cap
$33.62M
Shares
11.88M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$872.69M
FY2024
Net Income
-$215.15M -1847.6%
FY2024 Net Income FY2021–FY2024
Gross Margin
21.63%
FY2024
Operating Margin
-12.08%
FY2024
Diluted EPS
$4.10 -16.3%
FY2024 Diluted EPS FY2022–FY2024
Operating Cash Flow
$23.27M +1615.8%
FY2024 Operating Cash Flow FY2022–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2024 FY2023 FY2022 FY2021
$872.69M
$188.77M $39.87M $43.71M
21.63%
$300K $900K $1.1M
$2.4M $2.6M $2.44M
$34.3M $384K $616K
$50.31M $2.94M $4.39M
$1.05M $4.3M $267K
-$105.44M $1.12M -$1.95M -$2.74M
-12.08%
-$55.13M $4.06M $2.44M
$1.04M $1.24M $17.67K
$515K $929K $804K
-$205.14M -$4.96M -$5.37M
$10.01M $606K $2.56M
-$215.15M -$11.05M -$7.93M -$1.71M
-24.65%
-$12.37M -$11.05M
-$217.7M -$10.59M -$402K
USD/shares $4.10 $4.90 -$3.60
USD/shares $4.10 $4.90 -$3.60
shares 3.02M 2.25M 2.18M
shares 3.02M 2.25M 2.18M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.48×
EV/EBIT
P/E (TTM)

Peer medians compare against the 55 similar-size Software - Infrastructure companies (of 149 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024
Applied Workflow Automation $816,447,000
Technology $56,243,000

By Geography (USD)

Component FY2024
United States $847,176,000
Other Countries $25,514,000
EMEA $0
Key facts CIK 1839530 CUSIP 98400V200 13F (30d) 12 filings 12 filers Visit website Investor relations