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Saturday 7 November 2026
Export XBP’s income statement to Excel — free account
XBP Global Holdings, Inc.
XBP Technology Software Infrastructure
XBP Global Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $791.0 million, down 9.36% from fiscal 2024.
- Revenue
- +4.71%
- EPS
- +25.3%
- Free cash flow
- +64.5%
- Total debt
- +1,012.6%
Quarter to June 2026, against a year earlier
2.91
0.01
+0.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.08 | 0.07 | 0.05 | 0.03 |
P/S ratio |
0.12 | 0.10 | 0.07 | 0.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.35) | 18.33 | (10.26) | (2.69) | |
P/B ratio |
0.73 | 0.92 | 0.83 | 0.59 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.51 | 0.51 | 0.48 | 0.47 | |
EV/EBITDA |
7.35 | 7.13 | 9.60 | 10.05 | |
EV/Operating CF |
(2.84) | (2.86) | (3.74) | (4.66) | |
EV/FCF |
(2.66) | (2.67) | (3.40) | (4.12) | |
Quick Ratio |
0.61 | 0.62 | 0.55 | 0.51 | |
Current Ratio |
0.73 | 0.74 | 0.67 | 0.64 | |
Net Debt/EBITDA |
23.00 | 26.79 | (1,439.32) | 30.33 | |
Debt/Assets |
40.95% | 43.73% | 44.41% | 45.68% | |
Debt/Equity |
2.97 | 4.52 | 6.19 | 8.14 | |
Asset Turnover |
1.56 | 1.22 | 1.64 | 1.73 | |
Operating CF/Net income |
(0.06) | (0.10) | 0.19 | 0.61 | |
Capex/Depreciation |
(0.01) | (0.07) | (0.10) | (0.12) | |
Interest Coverage |
(20.62) | (2.03) | (1.07) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.84% | 15.29% | 21.72% | 14.60% | |
Intangible Assets out of Total Assets |
0.60 | 0.59 | 0.60 | 0.62 | |
Share Based Compensation of Revenue |
0.12% | 0.30% | 0.25% | 0.28% | |
Graham Net Nets |
(6.07) | (7.18) | (11.33) | (21.40) | |
Graham Number |
154.65 | 124.55 | 104.88 | 90.56 | |
Earnings Yield |
1,186.16% | 1,362.31% | 2,088.48% | 3,981.59% | |
Free Cash Flow Yield |
(165.76%) | (190.20%) | (219.02%) | (335.47%) | |
Revenue per Share |
17.79 | 17.64 | 16.76 | 16.25 | |
Operating CF per Share |
(5.97) | 0.37 | (0.43) | (0.86) | |
Capex per Share |
(0.36) | (0.26) | (0.13) | (0.15) | |
Free Cash Flow per Share |
(6.33) | 0.11 | (0.56) | (1.01) | |
Cash per Share |
5.47 | 5.84 | 4.52 | 2.37 | |
Shareholders Equity per Share |
11.11 | 7.43 | 5.32 | 3.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.11 | 7.43 | 5.32 | 3.95 | |
Free Cash Flow |
(74.41) | 1.30 | (6.60) | (11.92) | |
Working Capital |
(88.38) | (82.30) | (108.27) | (111.16) | |
Capital Expenditures |
(4.20) | (3.07) | (1.56) | (1.78) | |
Net Current Asset Value |
(575.45) | (575.01) | (586.47) | (584.53) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
80.58 | 74.47 | 78.59 | 81.51 | |
Average Payables |
39.45 | 49.15 | 41.64 | 40.21 | |
Average Inventory |
7.87 | 9.28 | 7.52 | 7.62 | |
Average Assets |
523.79 | 646.26 | 485.21 | 466.48 | |
Average Common Equity |
54.87 | (684.72) | 21.09 | 9.09 |
Columns are period end dates · fundamentals updated 26 Oct 2026