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Stocks · Industrials · Services-Business Services, NEC

XBP Global Holdings, Inc.

XBP Clue Score31
United States Fiscal year ends December CIK 0001839530
$3.21 +0.00% Close, 9 Oct 2026
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Price $3.21 +374.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Nov 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−2.7Net income−1.7Fiscal year 2022Operating income−2.0Net income−7.9EPS, diluted−0.36Fiscal year 2023Net income−13.1Fiscal year 2023Operating income1.1Net income−11.0EPS, diluted0.49Fiscal year 2024Revenue872.7Operating income−105.4Net income−215.2EPS, diluted0.41 −16.3%
FY2021FY2022FY2023FY2023FY2024
Revenue n/a n/a n/a n/a 872.7
Growth
Operating income −2.7 −2.0 n/a 1.1 −105.4
Net income −1.7 −7.9 −13.1 −11.0 −215.2
Growth
EPS, diluted n/a −0.36 n/a 0.49 0.41
Growth −16.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2023Fiscal year 2024Gross margin21.6%Operating margin−12.1%Net margin−24.7%Free cash flow margin1.9%
FY2021FY2022FY2023FY2023FY2024
Gross margin n/a n/a n/a n/a 21.6%
Operating margin n/a n/a n/a n/a −12.1%
Net margin n/a n/a n/a n/a −24.7%
Free cash flow margin n/a n/a n/a n/a 1.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Fiscal year 2022Operating cash flow9.9Capital expenditure−6.4Free cash flow3.5Fiscal year 2023Fiscal year 2023Operating cash flow−1.5Capital expenditure−2.3Free cash flow−3.9Fiscal year 2024Operating cash flow23.3Capital expenditure−6.3Free cash flow17.0
FY2021FY2022FY2023FY2023FY2024
Operating cash flow n/a 9.9 n/a −1.5 23.3
Capital expenditure n/a −6.4 n/a −2.3 −6.3
Free cash flow n/a 3.5 n/a −3.9 17.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.0Shareholders’ equity−26.5Fiscal year 2022Cash7.5Total debt19.4Net cash (debt)−11.9Shareholders’ equity−26.9Fiscal year 2023Fiscal year 2023Cash6.5Total debt16.6Net cash (debt)−10.1Shareholders’ equity−1,244.3Fiscal year 2024Cash11.6Total debt1,435.0Net cash (debt)−1,423.3Shareholders’ equity−1,456.8
FY2021FY2022FY2023FY2023FY2024
Cash 0.0 7.5 n/a 6.5 11.6
Total debt n/a 19.4 n/a 16.6 1,435.0
Net cash (debt) n/a −11.9 n/a −10.1 −1,423.3
Shareholders’ equity −26.5 −26.9 n/a −1,244.3 −1,456.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 29 Nov 2023 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Assets
0.0 7.5 n/a 6.5 11.6
35.1 36.0 n/a 30.2 18.7
n/a 4.5 n/a 4.0 7.2
n/a n/a n/a n/a 13.3
24.0 22.0 n/a 22.8 39.7
250.8 122.8 n/a 102.7 390.4
Growth −51.0% +280.0%
Liabilities
n/a 5.0 n/a 3.9 1,433.5
n/a 14.4 n/a 12.8 1.5
calc n/a 19.4 n/a 16.6 1,435.0
10.2 149.8 n/a 115.3 1,847.2
Equity
−9.5 −12.3 n/a −11.3 0.0
−26.5 −26.9 n/a −1,244.3 −1,456.8
Growth
Per share and net cash
calc n/a −11.9 n/a −10.1 −1,423.3
n/a 0.5 30.2 30.2 30.2
calc n/a −49.87 n/a −41.25 −48.29

Lines marked calc are worked out here from filed figures; point at one for how.