XBP Global Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 07/31/25 | FY 12/31/24 | FY 12/31/23 | FY 11/29/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $872.7M | — | — |
| Gross profit | — | — | $188.8M | $39.9M | — |
| Research and development | — | — | $300,000 | $900,000 | — |
| Operating income | — | — | -$105.4M | $1.1M | — |
| Pretax income | — | — | -$205.1M | -$5.0M | — |
| Income tax expense | — | — | $10.0M | $606,000 | — |
| Net income | — | — | -$215.2M | -$11.0M | -$13.1M |
| Balance Sheet | |||||
| Cash and equivalents | $37.1M | $11.7M | $11.6M | $6.5M | — |
| Current assets | $239.7M | $192.3M | $124.4M | $49.9M | — |
| Total assets | $902.1M | $1.1B | $390.4M | $102.7M | — |
| Current liabilities | $322.0M | $248.1M | $1.8B | $82.1M | — |
| Total liabilities | $814.8M | $681.1M | $1.8B | $115.3M | — |
| Total debt | $389.5M | $337.0M | $30.2M | $16.6M | — |
| Stockholders' equity | $87.3M | $437.1M | -$1.5B | -$1.2B | — |
| Cash Flow Statement | |||||
| Cash from operations | — | — | $23.3M | -$1.5M | — |
| Depreciation and amortization | — | — | $50.3M | $2.9M | — |
| Stock-based compensation | — | — | $1.6M | — | — |
| Capital expenditure | — | — | $6.3M | $2.3M | — |
| Free cash flow | — | — | $17.0M | -$3.9M | — |
| Impairments | $320.3M | — | $0 | $0 | — |
Shares outstanding 11.8M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.