Saturday 7 November 2026 Export XBP’s income statement to Excel — free account

XBP Global Holdings, Inc.

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

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2.91 0.01 +0.34%

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Market cap: $38.6M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 4/9
Altman Z: −0.86
Beneish M: 10.40
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	4	3
ROE Full definition →		2,042.06%	(161.16%)	4,918.67%	11,938.49%
ROA Full definition →		213.92%	170.76%	213.75%	232.70%
ROIC Full definition →		(53.64%)	(47.19%)	(52.49%)	(53.93%)
Return on Tangible Assets Full definition →		742,052.98%	167,202.27%	(3,432.57%)	(2,807.98%)
Average Days of Receivables Full definition →		61.01	60.11	59.71	58.69
Free Cash Flow per Share Full definition →		(13.38)	(12.95)	(9.64)	(7.78)
Free Cash Flow Full definition →		(157.20)	(152.22)	(113.33)	(91.64)
Capital Expenditures Full definition →		(9.65)	(10.51)	(10.29)	(10.60)
Other line items
Cash ROIC Full definition →		(26.97%)	(27.65%)	(22.54%)	(20.25%)
Accounts Receivable Turnover Full definition →		10.14	10.62	10.13	9.87
Accounts Payable Turnover Full definition →		22.77	12.60	14.90	15.56
Inventory Turnover Full definition →		114.17	66.71	82.56	82.08
Average Days of Payables Full definition →		27.48	32.82	41.04	37.62
Days of Inventory on Hand Full definition →		4.75	6.70	6.70	6.54
Tax Rate Full definition →		(0.04)	(0.04)	(0.03)	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.16%	13.10%	15.60%	16.33%
Share Based Compensation of Revenue Full definition →		0.07%	0.14%	0.18%	0.24%
Interest Coverage Full definition →		(2.47)	(3.14)	(3.71)	(6.04)
Operating CF/Net income Full definition →		(0.13)	(0.13)	(0.10)	(0.07)
Depreciation/Fixed assets Full definition →		5.05	4.45	4.78	5.24
Capex/Depreciation Full definition →		(0.02)	(0.03)	(0.03)	(0.03)
Revenue per Share Full definition →		69.54	67.31	67.70	68.35
Operating CF per Share Full definition →		(12.56)	(12.06)	(8.76)	(6.88)
Capex per Share Full definition →		(0.82)	(0.89)	(0.88)	(0.90)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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