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XBP GLOBAL HLDG (XBP)
NASDAQ
$2.21$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $25.9MMarket Cap
- -77.90%1-Year Change
- Software - InfrastructureIndustry
XBP GLOBAL HLDG (XBP)
$2.21$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 358.8M +151.97% | 142.4M -57.22% | 332.9M N/A | N/A N/A | |
Cost of Revenue | 279.4M +167.44% | 104.5M -72.70% | 382.7M N/A | N/A N/A | |
Gross Profit | 57.1M +248.55% | 16.4M -58.00% | 39.0M N/A | 0 N/A | |
Sales and Marketing Expense | 200,000 0.00% | 200,000 0.00% | 200,000 N/A | N/A N/A | |
Research and Development Expense | -100,000 -83.33% | -600,000 -33.33% | -900,000 N/A | N/A N/A | |
Depreciation and Amortization Expense | 26.2M +3,396.67% | 750,000 +95.31% | 384,000 N/A | N/A N/A | |
Total Operating Expenses | 5.4M +5.59% | 5.1M +8.93% | 4.7M +79.98% | 2.6M +6.62% | |
Operating Profit | -321.6M -9,362.15% | 3.5M +183.08% | -4.2M +44.88% | -2.9M +5.43% | |
Interest Income | 100,000 N/A | 0 N/A | 0 -100.00% | 1.2M +6,918.86% | |
Interest Expense | -24.2M +288.91% | -6.2M -13.38% | -7.2M +582.32% | -1.1M N/A | |
Interest Income and Expense and Net | -24.1M +287.31% | -6.2M -13.38% | -7.2M -3,969.17% | 185,957 +952.21% | |
Total Nonoperating Income and Expense | 1.6M +125.61% | -6.2M -770.83% | 929,000 +60.37% | 579,294 N/A | |
Income before Taxes | -346.1M +9,455.83% | -3.6M -65.31% | -10.4M -516.88% | 2.5M +191.54% | |
Income Taxes | 5.0M +72.14% | 2.9M +380.36% | 606,000 +445.83% | 111,023 N/A | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | -351.1M +2,739.42% | -12.4M +11.94% | -11.0M -561.54% | 2.4M +240.15% | |
Net Income from Continuing Operations Applicable to Common | -346.1M +5,197.90% | -6.5M -37.43% | -10.4M -536.22% | 2.4M +240.15% | |
Basic EPS and Net Income | -29.88 -7,387.80% | 0.41 +183.67% | -0.49 -590.00% | 0.10 +183.33% | |
Diluted EPS and Net Income | -29.88 -7,387.80% | 0.41 +183.67% | -0.49 -590.00% | 0.10 +183.33% | |
Basic Weighted Average Shares | 11.8M -61.04% | 30.2M +33.86% | 22.5M +260.57% | 6.3M -4.27% | |
Diluted Weighted Average Shares | 11.8M -61.04% | 30.2M +33.86% | 22.5M +260.57% | 6.3M -4.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 37.1M +206.74% | 12.1M +75.22% | 6.9M +16,678.44% | 41,154 +64.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 37.1M +206.74% | 12.1M +75.22% | 6.9M +16,678.44% | 41,154 +64.62% | |
Total Current Assets | 239.7M +479.97% | 41.3M -17.10% | 49.9M +19,736.11% | 251,395 +14.03% | |
Accumulated Depreciation | 11.1M -72.49% | 40.3M -6.20% | 43.0M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 83.0M +635.95% | 11.3M -19.48% | 14.0M N/A | N/A N/A | |
Total Long-Term Assets | 15.1M +1,747.49% | 817,000 +10.55% | 739,000 -95.46% | 16.3M +2,753.83% | |
Total Assets | 902.1M +924.59% | 88.0M -14.30% | 102.7M +224.13% | 31.7M -87.36% | |
Income Taxes Payable | 69.3M +750.08% | 8.2M +38.37% | 5.9M +8,309.33% | 70,065 -64.97% | |
Total Short-Term Debt | 5.3M -1.84% | 5.4M -59.23% | 13.3M +62.80% | 8.2M +1,016.54% | |
Total Current Liabilities | 322.0M +368.32% | 68.8M -16.21% | 82.1M +767.57% | 9.5M +231.41% | |
Total Long-Term Debt | 353.3M +24,246.45% | 1.5M -5.90% | 1.5M -81.20% | 8.2M N/A | |
Total Long-Term Liabilities | 40.7M +2,443.53% | 1.6M -2.20% | 1.6M +814.53% | 178,780 -96.63% | |
Total Liabilities | 814.8M +644.81% | 109.4M -5.13% | 115.3M +849.58% | 12.1M +19.50% | |
Retained Earnings | -351.1M +1,381.22% | -23.7M +109.06% | -11.3M -7.89% | -12.3M +29.60% | |
Total Stockholders Equity | 87.3M +509.16% | -21.3M +69.84% | -12.6M +8.20% | -11.6M +24.20% | |
Total Shares Outstanding | 11.8M -61.03% | 30.2M 0.00% | 30.2M +209.39% | 9.8M +43.59% | |
Cash Flow | |||||
Cash from Operating Activities | 18.2M +448.80% | -5.2M +240.52% | -1.5M N/A | N/A N/A | |
Capital Expenditures | 5.8M +359.38% | 1.3M -45.79% | 2.3M N/A | N/A N/A | |
Cash from Investing Activities | -6.3M +270.53% | -1.7M -35.93% | -2.7M -101.21% | 219.8M +187.92% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.1M +5.33% | 12.4M +4,180.66% | -305,000 -99.86% | -219.8M -187.92% | |
Financials Ratio | |||||
Gross Margin | 22.14% -16.91% | 26.64% +278.14% | -14.96% N/A | N/A N/A | |
Operating Margin | -89.62% -3,775.89% | 2.44% +294.22% | -1.26% N/A | N/A N/A | |
Return on Assets | -70.92% +447.11% | -12.96% -21.12% | -16.43% -1,069.88% | 1.69% N/A | |
Return on Equity | -1,064.12% -1,559.19% | 72.93% -20.18% | 91.36% +500.16% | -22.83% N/A | |
Revenue Growth | 151.97% +365.57% | -57.22% N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.74 +23.86% | 0.60 -1.07% | 0.61 +2,184.21% | 0.03 N/A | |
Cash Ratio | 0.12 -34.51% | 0.18 +109.16% | 0.08 +1,811.36% | 0.004 N/A | |
Debt-to-Equity Ratio | 4.11 +1,371.21% | -0.32 -72.74% | -1.18 -16.08% | -1.41 N/A | |
Debt-to-Assets Ratio | 0.40 +407.66% | 0.08 -45.96% | 0.14 -71.99% | 0.52 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow