XBP Global Holdings, Inc. (XBP) Financials

XBP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 105.2 million 133.5 million

XBP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.1 million 484000
Dec. 31, 2025 1.8 million 628000
Sept. 30, 2025 -155.8 million -3.5 million
June 30, 2025 -4.1 million 424000

XBP Net Income
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DateNet Income
March 31, 2026 -26.8 million
Dec. 31, 2025 -45.3 million
Sept. 30, 2025 1.2 billion
June 30, 2025 -6.9 million

XBP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 28.5 million 26.0 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
June 30, 2025 6.1 million 27.2 million 5.3 million

XBP Shares Outstanding
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DateShares Outstanding
March 31, 2026 11.8 million
Dec. 31, 2025 11.8 million
Sept. 30, 2025 35.9 million
June 30, 2025 35.9 million

XBP Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 1.0 million - 10.4 million 10.4 million

XBP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 197.1 million 166.7 million
Dec. 31, 2025 207.0 million 177.2 million
Sept. 30, 2025 209.1 million 175.5 million
June 30, 2025 39.6 million 27.8 million

XBP

Price: $2.07

52 week price:
2.00
25.60

Earnings Per Share: -2.90 USD

Exchange: NCM

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 23.4 million

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