Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data XBP Global Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
Revenue
873
Gross profit
43.7
39.9
189
Research and development
1.1
0.9
0.3
General and administrative
2.44
2.6
Operating income
-2.74
-1.95
1.12
-105
Interest expense
1.05
Interest income
0.02
1.24
Other non-operating income
0.8
0.93
0.52
Pre-tax income
-5.37
-4.96
-205
Income tax
2.56
0.61
10
Income from continuing operations
-5.57
-6.53
Net income
-1.71
-7.93
-11
-215
EBITDA
2.44
4.06
-55.1
EPS, basic
-0.36
0.49
0.41
EPS, diluted
-0.36
0.49
0.41
Shares, basic (weighted)
21.8
22.5
30.2
Shares, diluted (weighted)
21.8
22.5
30.2
Balance sheet
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.03
7.47
6.54
11.6
Receivables
35.1
36
30.2
18.7
Inventory
4.53
4.05
7.2
Other current assets
0.2
8.77
6.55
22.4
Total current assets
0.22
70
49.9
124
Property, plant and equipment
14.6
12.8
13.3
Lease right-of-use assets
5.85
5.21
30.5
Goodwill
24
22
22.8
39.7
Intangible assets
1.53
1.5
133
Other non-current assets
0.57
1.71
0.71
17.8
Total assets
251
123
103
390
Accounts payable
16.9
13.3
42.6
Accrued liabilities
1.35
24.7
23.9
44.9
Deferred revenue
5.76
5.66
6
6.87
Short-term debt
4.97
3.86
1,433
Total current liabilities
2.85
102
82.1
1,790
Long-term debt
14.4
12.8
1.47
Lease liabilities
3.96
3.79
23.9
Other non-current liabilities
1.58
1.64
2.8
Total liabilities
10.2
150
115
1,847
Total debt
19.4
16.6
1,435
Paid-in capital
0.15
0.69
0
Retained earnings
-9.5
-12.3
-11.3
0
Other comprehensive income
-21.1
-1.26
-7.15
Shareholders' equity
-26.5
-26.9
-1,244
-1,457
Total equity
-26.5
-26.9
-1,244
-1,457
Total liabilities and equity
251
123
103
390
Shares outstanding
0.54
30.2
30.2
Cash flow statement
FY2021
FY2022
FY2023
FY2024
Net income
-1.71
-7.93
-11
-215
Depreciation and amortization
4.39
2.94
50.3
Stock-based compensation
0.15
0.05
1.6
Deferred income tax
0.91
-0.42
0.94
Change in receivables
-3.37
5.99
6.08
Change in inventory
-0.69
-0.06
0.24
Change in payables
3.83
-2.42
-0.37
Cash from operations
9.89
-1.54
23.3
Capital expenditures
-6.37
-2.33
-6.29
Purchases of investments
-250
-225
Sales and maturities of investments
224
Cash from investing
-250
-6.37
-2.67
-6.49
Debt issued
0
Cash from financing
250
-1.33
-0.31
-2.76
Exchange rate effect
2.37
3.94
-3.45
Net change in cash
4.56
-0.57
10.6
Free cash flow
3.52
-3.87
17
Interest paid
3.03
1.8
74.8
Income taxes paid
1.29
1.06
3.59
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $3.33 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
21.6%
Gross profit / revenue.
Operating margin
-12.1%
Operating income / revenue.
EBITDA margin
-6.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-23.5%
Pre-tax income / revenue.
Net margin
-24.7%
Net income / revenue.
FCF margin
1.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.7%
Cash from operations / revenue.
Return on assets (ROA)
-87.3%
Net income / average total assets.
R&D / revenue
0.0%
Research and development expense / revenue.
Stock-based pay / revenue
0.2%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.7%
Capital expenditures / revenue.
D&A / revenue
5.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Gross profit growth, 1y
373.5%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-9,540.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-1,458.0%
EBITDA vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-16.3%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
280.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
15.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
33.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.07x
Current assets / current liabilities.
Quick ratio
0.02x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / assets
367.5%
Total debt / total assets.
Liabilities / assets
473.1%
Total liabilities / total assets.
Net debt
$1.42B
Total debt - cash - short-term investments. Negative means more cash than debt.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.41
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.41
Net income per basic share, as reported (split-adjusted).
Revenue per share
$28.93
Revenue / diluted weighted shares.
FCF per share
$0.56
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.77
Cash from operations / diluted weighted shares.
Book value per share
-$48.29
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.05x
Market cap / revenue.
P/FCF
2.33x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
1.70x
Market cap / cash from operations, when positive.
EV/Sales
1.68x
Enterprise value / revenue.
EV/FCF
86.2x
Enterprise value / free cash flow, when both are positive.
FCF yield
42.9%
Free cash flow / market cap.
Earnings yield
-543.8%
Net income / market cap (the inverse of P/E).
What was XBP Global Holdings, Inc.'s revenue in fiscal 2024?
XBP Global Holdings, Inc. reported revenue of $872.7M for fiscal 2024.
Was XBP Global Holdings, Inc. profitable in fiscal 2024?
No. It reported a net loss of $215.2M.
How much free cash flow did XBP Global Holdings, Inc. generate in fiscal 2024?
Cash from operations of $23.3M minus capital expenditures of $6.3M left free cash flow of $17.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.