Stocktoria
XBP Global Holdings, Inc. XBP
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2021-03-12
XBP Global Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $872.7M | — | — | — |
| Gross profit | $188.8M | $39.9M | $43.7M | — |
| R&D expense | $300,000 | $900,000 | $1.1M | — |
| Operating income | -$105.4M | $1.1M | -$1.9M | -$2.7M |
| Income tax | $10.0M | $606,000 | $2.6M | — |
| Net income | -$215.2M | -$11.0M | -$7.9M | -$1.7M |
| EPS (diluted) | $0.41 | $0.49 | $-0.36 | — |
| Operating cash flow | $23.3M | -$1.5M | $9.9M | — |
| Free cash flow | $17.0M | -$3.9M | $3.5M | — |
| Cash & equivalents | $11.6M | $6.5M | $7.5M | $25,000 |
| Inventory | $7.2M | $4.0M | $4.5M | — |
| Total assets | $390.4M | $102.7M | $122.8M | $250.8M |
| Total liabilities | $1.8B | $115.3M | $149.8M | $10.2M |
| Shareholders' equity | -$1.5B | -$1.2B | -$26.9M | -$26.5M |
Source: SEC EDGAR filings · CIK 0001839530 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.