XBP Global Holdings, Inc.XBPNASDAQ

Revenue (LTM)

$143M

-8.0% YoY

Net Income (LTM)

$-12M

-11.9% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-10.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	218	206↓5.3%	180↓12.4%	155↓14.0%	143↓8.0%
Gross Profit	42	41↓2.7%	44↑6.8%	40↓8.8%	38↓4.0%
Operating Income	-19	-4↑80.0%	-2↑48.8%	1↑157.3%	3↑210.8%
Net Income	-28	-13↑55.1%	-8↑37.7%	-11↓39.3%	-12↓11.9%
EBITDA	-15	-2↑87.7%	2↑215.7%	6↑182.1%	6↑8.8%
EPS Diluted	-0.94	-0.42↑55.3%	-0.26↑38.1%	-0.49↓88.5%	-0.41↑16.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9	3↓68.5%	7↑156.8%	7↓12.5%	12↑85.1%
Total Current Assets	84	66↓21.4%	70↑5.7%	50↓28.8%	41↓17.1%
Total Assets	162	127↓21.5%	123↓3.3%	103↓16.4%	88↓14.3%
Total Current Liabilities	105	102↓2.2%	102↓0.5%	82↓19.5%	69↓16.2%
Total Liabilities	181	154↓15.2%	150↓2.4%	115↓23.0%	109↓5.1%
Total Equity	-19	-27↓37.8%	-27↓1.5%	-13↑53.3%	-21↓69.8%
Total Debt	56	46↓18.3%	38↓17.7%	24↓37.4%	35↑49.8%
Net Debt	47	43↓8.4%	30↓29.5%	17↓43.6%	23↑36.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	-3↓156.2%	10↑425.7%	-2↓115.5%	-5↓240.5%
Capital Expenditure	-2	-2↑12.5%	-6↓232.4%	-2↑63.4%	-1↑45.8%
Free Cash Flow	3	-5↓254.2%	4↑171.2%	-4↓209.7%	-6↓67.9%
Stock-Based Comp	0	0	0	0	2
Net Change in Cash	6	-6↓208.1%	5↑172.0%	-1↓112.4%	5↑1015.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance