XBP Global Holdings, Inc.
XBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,881 | $119,440 | $314,029 | $301,058 |
| - Cash | $12,099 | $6,905 | $7,473 | $2,910 |
| + Debt | $35,392 | $39,185 | $37,754 | $45,861 |
| Enterprise Value | $56,174 | $151,720 | $344,310 | $344,009 |
| Revenue | $142,772 | $155,177 | $180,492 | $205,950 |
| % Growth | -8% | -14% | -12.4% | – |
| Gross Profit | $38,258 | $39,867 | $43,705 | $40,928 |
| % Margin | 26.8% | 25.7% | 24.2% | 19.9% |
| EBITDA | $6,415 | $5,895 | $2,090 | -$1,806 |
| % Margin | 4.5% | 3.8% | 1.2% | -0.9% |
| Net Income | -$12,366 | -$11,047 | -$7,929 | -$12,728 |
| % Margin | -8.7% | -7.1% | -4.4% | -6.2% |
| EPS Diluted | -0.41 | -0.49 | -0.26 | -0.42 |
| % Growth | 16.3% | -88.5% | 38.1% | – |
| Operating Cash Flow | -$5,227 | -$1,535 | $9,890 | -$3,037 |
| Capital Expenditures | -$1,263 | -$2,330 | -$6,366 | -$1,915 |
| Free Cash Flow | -$6,490 | -$3,865 | $3,524 | -$4,952 |