XBP Global Holdings, Inc. Financial Summary

Quick Answer

XBP Global Holdings, Inc. reported Total Revenue of $872.69 million for fiscal year 2024.

XBP Global Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $872.69M
Revenue (ASC 606) $872.69M
Net Income -$215.15M
-1539.9%
-$13.12M
-65.5%
-$7.93M
-364.3%
-$1.71M
Diluted EPS $0.41
-16.3%
$0.49
+236.1%
-$0.36
Total Assets $1.09B
+178.8%
$390.42M
+280.0%
$102.74M
-16.4%
$122.84M
-51.0%
$250.81M
+1003135.9%
$25.0K
Cash and Equivalents $11.67M
+0.3%
$11.63M
+78.0%
$6.54M
-12.5%
$7.47M
Long-Term Debt $307.06M
+20816.6%
$1.47M
Stockholders Equity $437.12M
+130.0%
-$1.46B
-17.1%
-$1.24B
-4520.1%
-$26.93M
-1.5%
-$26.53M
-112615.4%
$23.6K
Operating Income -$105.44M
-9539.7%
$1.12M
+157.3%
-$1.95M
+28.7%
-$2.74M
Shares Outstanding 11.76M
-61.0%
30.17M
+0.0%
30.17M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $152.41M -34.7% +168.9%
Revenue (ASC 606) September 30, 2025 $152.41M -34.7% +168.9%
Net Income September 30, 2025 -$305.84M -980.1% -120.7%
Diluted EPS September 30, 2025 -$2.60 -2788.9% -1268.4%
Total Assets September 30, 2025 $947.93M +851.3% -12.9%
Cash and Equivalents September 30, 2025 $34.53M +344.5% +196.0%
Long-Term Debt September 30, 2025 $346.60M +12.9%
Stockholders Equity September 30, 2025 $130.50M +109.8% -70.1%
Operating Income September 30, 2025 -$292.17M -13979.6% -15416.0%
Shares Outstanding September 30, 2025 117.52M +289.6% +0.0%
  • XBP Global Holdings, Inc. reported Total Revenue of $872.69 million for fiscal year 2024.
  • XBP Global Holdings, Inc. reported Revenue (ASC 606) of $872.69 million for fiscal year 2024.
  • XBP Global Holdings, Inc. reported Net Income of -$215.15 million for fiscal year 2024.
  • XBP Global Holdings, Inc. showed a decrease of -1847.6% in Net Income compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Diluted EPS of $0.41 per share for fiscal year 2024.
  • XBP Global Holdings, Inc. showed a decrease of -16.3% in Diluted EPS compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Total Assets of $902.10 million for fiscal year 2025.
  • XBP Global Holdings, Inc. showed a decrease of -17.1% in Total Assets compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Cash and Equivalents of $37.11 million for fiscal year 2025.
  • XBP Global Holdings, Inc. showed an increase of +218.1% in Cash and Equivalents compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Long-Term Debt of $353.27 million for fiscal year 2025.
  • XBP Global Holdings, Inc. showed an increase of +15.0% in Long-Term Debt compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Stockholders Equity of $87.34 million for fiscal year 2025.
  • XBP Global Holdings, Inc. showed a decrease of -80.0% in Stockholders Equity compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Operating Income of -$105.44 million for fiscal year 2024.
  • XBP Global Holdings, Inc. showed a decrease of -9539.7% in Operating Income compared to the prior fiscal year.
  • XBP Global Holdings, Inc. reported Shares Outstanding of 11.76 million shares for fiscal year 2025.
  • XBP Global Holdings, Inc. showed a decrease of -61.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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