Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

XBP Global Holdings, Inc. (XBP) had Revenue of $791.04M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$791.04M
Net Income	$1.10B
Cost of Goods Sold	$619.37M
Gross Profit	$171.67M
Operating Expenses	$1.10B
Operating Income	$-311.91M
Non-Operating Income/Expense	$1.46B
Pre-Tax Income	$1.14B
Normalized Pre-Tax Income	$1.14B
Income after Taxes	$1.10B
Income from Continuous Operations	$1.10B
Consolidated Net Income/Loss	$1.10B
Normalized Income after Taxes	$1.10B
EBIT	$-311.91M
EBITDA	$56.92M
Weighted-Average Shares Outstanding (Basic)	11.75M
Weighted-Average Shares Outstanding (Diluted)	11.75M
Earnings per Share (EPS) (Basic)	$93.90
Earnings per Share (EPS) (Diluted)	$93.90
Balance Sheet Financials
Current Assets	$239.75M
Property, Plant, and Equipment	$82.96M
Long-Term Assets	$662.35M
Total Assets	$902.10M
Current Liabilities	$322.04M
Long-Term Debt	$360.12M
Long-Term Liabilities	$492.71M
Total Liabilities	$814.76M
Common Equity	$87.34M
Tangible Shareholders Equity	$-446.62M
Shareholders Equity	$87.34M
Common Shares Outstanding	11.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-141.71M
Cash Flow from Investing Activities	$-9.03M
Cash Flow from Financial Activities	$158.37M
Beginning Cash	$107.96M
End Cash	$112.56M
Increase/Decrease in Cash	$4.60M
Stock-Based Compensation	$1.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.63
Gross Margin	21.70%
Operating Margin	-39.43%
EBIT Margin	-39.43%
EBITDA Margin	7.20%
Pre-Tax Profit Margin	144.67%
Profit Margin	139.50%
Free Cash Flow	$-149.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	54.50
Receiveable Turnover	6.07
Days Sales in Receivables	60.11
Return on Equity	1263.51%
Return on Tangible Equity	-247.08%
Return on Assets	122.33%
Return on Investments	246.62%
Book Value Per Share	$7.43
Free Cash Flow per Share	$-12.74
Operating Cash Flow per Share	$-12.06

Data from Zacks Investment Research, Inc.