XBP Global Holdings, Inc.
XBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,977 | $33,390 | $41,026 | $32,881 |
| - Cash | $34,534 | $6,121 | $9,681 | $12,099 |
| + Debt | $80,421 | $39,241 | $36,301 | $35,392 |
| Enterprise Value | $74,864 | $66,510 | $67,646 | $56,174 |
| Revenue | $209,085 | $39,615 | $37,673 | $35,785 |
| % Growth | 427.8% | 5.2% | 5.3% | – |
| Gross Profit | $45,961 | $11,820 | $11,355 | $10,075 |
| % Margin | 22% | 29.8% | 30.1% | 28.2% |
| EBITDA | -$281,083 | -$267 | -$690 | $1,805 |
| % Margin | -134.4% | -0.7% | -1.8% | 5% |
| Net Income | -$344,399 | -$6,889 | -$4,350 | -$2,666 |
| % Margin | -164.7% | -17.4% | -11.5% | -7.5% |
| EPS Diluted | -9.59 | -0.19 | -0.13 | -0.088 |
| % Growth | -4,947.4% | -46.2% | -47.1% | – |
| Operating Cash Flow | -$149,626 | -$3,079 | -$929 | $5,927 |
| Capital Expenditures | -$6,166 | -$1,045 | -$968 | -$269 |
| Free Cash Flow | -$155,792 | -$4,124 | -$1,897 | $5,658 |