XBP Global Holdings, Inc. (XBP) Financials

XBP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 827.8 million 781.3 million
March 31, 2026 871.4 million 808.9 million
Dec. 31, 2025 902.1 million 814.8 million
Sept. 30, 2025 947.9 million 817.4 million

XBP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -11.5 million 533000
March 31, 2026 -6.1 million 484000
Dec. 31, 2025 1.8 million 628000
Sept. 30, 2025 -155.8 million -3.5 million

XBP Net Income
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DateNet Income
June 30, 2026 -16.7 million
March 31, 2026 -26.8 million
Dec. 31, 2025 -45.3 million
Sept. 30, 2025 1.2 billion

XBP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.6 million 23.6 million -
March 31, 2026 28.5 million 348.9 million 40.0 million
Dec. 31, 2025 37.1 million 353.3 million 43.6 million
Sept. 30, 2025 34.5 million 346.6 million 45.6 million

XBP Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.8 million
March 31, 2026 11.8 million
Dec. 31, 2025 11.8 million
Sept. 30, 2025 11.8 million

XBP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.3 million - 27.9 million -
March 31, 2026 1.1 million - 42.8 million -
Dec. 31, 2025 2.5 million - 28.9 million 21.4 million
Sept. 30, 2025 6.2 million - 28.1 million -

XBP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 191.3 million 150.2 million
March 31, 2026 197.1 million 151.9 million
Dec. 31, 2025 207.0 million 177.2 million
Sept. 30, 2025 209.1 million 175.5 million

XBP

Price: $2.83

52 week price:
2.00
13.00

Earnings Per Share: -3.48 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 33.1 million

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