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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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