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XBP Global Holdings, Inc.
XBP Global Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,286 | -1.1 | 0.93 | 8.84 | 289.59 |
| Oct 2026 | 14,353 | -1.1 | 0.90 | 8.84 | 281.08 |
| Oct 2026 | 14,353 | -1.0 | 0.90 | 8.84 | 280.36 |
| Oct 2026 | 14,449 | -1.0 | 0.86 | 8.84 | 268.33 |
| Oct 2026 | 14,375 | -1.0 | 0.89 | 8.84 | 277.81 |
| Oct 2026 | 14,430 | -1.0 | 0.87 | 8.84 | 270.03 |
| Oct 2026 | 14,375 | -1.0 | 0.89 | 8.84 | 276.57 |
XBP Global Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 191,311,000.0 | 197,132,000.0 | 39,615,000.0 | 191,979,000.0 |
| Net Profit | -16,704,000.0 | -26,762,000.0 | -6,889,000.0 | 39,623,000.0 |
| EPS | -1.4 | -2.3 | -1.9 | 11.1 |
XBP Global Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 872,690,000.0 | 155,177,000.0 | 180,492,000.0 | 205,950,000.0 |
| Net Profit | -215,150,000.0 | -11,047,000.0 | -7,929,000.0 | -12,728,000.0 |
| EPS | -71.3 | -4.9 | -2.6 | -4.2 |
XBP Global Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 902,097,000.0 | 390,421,000.0 | 102,739,000.0 | 122,841,000.0 | — |
| Total Liabilities | 814,758,000.0 | 1,847,209,000.0 | 115,307,000.0 | 149,773,000.0 | — |
| Total Equity | 87,339,000.0 | -1,456,788,000.0 | -12,568,000.0 | -26,932,000.0 | — |
Owes vs Owns
XBP Global Holdings, Inc. owed $0.94 for every $1 it owned in Jun 2026, down from $1.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.90× | 4.73× | 1.12× | 1.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
XBP Global Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.1%Receivables 14.5%Inventory 1.3%Fixed assets (tangible) 12.6%Intangible assets 59.2%Other assets 8.4%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 39.2%Payables 6.2%Other liabilities 41.2%Shareholders' equity 9.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.1 | 11.6 | 6.5 | 7.5 |
| Receivables | 131.0 | 30.8 | 31.8 | 52.7 |
| Inventory | 11.4 | 7.2 | 4.0 | 4.5 |
| Fixed assets (tangible) | 113.3 | 75.6 | 18.0 | 20.5 |
| Intangible assets | 534.0 | 172.6 | 24.3 | 23.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 75.3 | 92.6 | 18.0 | 14.0 |
| Liabilities & equity | ||||
| Short-term debt | 34.3 | 1,433.5 | 3.9 | 5.0 |
| Long-term debt | 353.3 | 1.5 | 14.3 | 25.6 |
| Payables | 55.7 | 42.6 | 13.3 | 16.9 |
| Other liabilities | 371.5 | 369.7 | 83.9 | 102.3 |
| Shareholders' equity | 87.3 | -1,456.8 | -12.6 | -26.9 |
| Net tangible assets | -446.6 | -1,629.3 | -36.9 | -50.5 |
XBP Global Holdings, Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 23,267,000.0 | -1,535,000.0 | 9,890,000.0 | -3,037,000.0 |
| Investing Activities | -6,488,000.0 | -2,669,000.0 | -6,366,000.0 | 1,153,000.0 |
| Financing Activities | -2,756,000.0 | -305,000.0 | -1,329,000.0 | -4,623,000.0 |