XBP Global Holdings, Inc.
XBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $209,085 | $39,615 | $37,673 | $35,785 |
| % Growth | 427.8% | 5.2% | 5.3% | – |
| Cost of Goods Sold | $163,124 | $27,795 | $26,318 | $25,710 |
| Gross Profit | $45,961 | $11,820 | $11,355 | $10,075 |
| % Margin | 22% | 29.8% | 30.1% | 28.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$369 | $1,278 |
| SG&A Expenses | $28,946 | $10,407 | $10,584 | $8,018 |
| Sales & Mktg Exp. | $0 | $10,407 | $10,953 | $6,740 |
| Other Operating Expenses | $311,064 | $3,024 | $2,558 | $1,069 |
| Operating Expenses | $340,010 | $13,431 | $13,142 | $9,087 |
| Operating Income | -$294,049 | -$1,611 | -$1,787 | $988 |
| % Margin | -140.6% | -4.1% | -4.7% | 2.8% |
| Other Income/Exp. Net | -$13,632 | -$1,321 | -$1,306 | -$1,639 |
| Pre-Tax Income | -$307,681 | -$2,932 | -$3,093 | -$651 |
| Tax Expense | $36,718 | $514 | $762 | $245 |
| Net Income | -$344,399 | -$6,889 | -$4,350 | -$2,666 |
| % Margin | -164.7% | -17.4% | -11.5% | -7.5% |
| EPS | -9.59 | -0.19 | -0.13 | -0.088 |
| % Growth | -4,947.4% | -46.2% | -47.1% | – |
| EPS Diluted | -9.59 | -0.19 | -0.13 | -0.088 |
| Weighted Avg Shares Out | 35,907 | 35,907 | 30,166 | 30,166 |
| Weighted Avg Shares Out Dil | 35,907 | 35,907 | 30,166 | 30,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,260 | $2,024 | $1,744 | $1,560 |
| Depreciation & Amortization | $12,338 | $641 | $659 | $896 |
| EBITDA | -$281,083 | -$267 | -$690 | $1,805 |
| % Margin | -134.4% | -0.7% | -1.8% | 5% |