SequelSEC

XBP Global Holdings, Inc. XBP

Services-Business Services, NEC · CIK 0001839530 · Fiscal year ends 1231

Revenue
$872.69M
Fiscal year ended 2024-12-31
Operating income
-$105.44M
Fiscal year ended 2024-12-31
Free cash flow
$16.97M
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$6.22MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.53Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue0.0%3th
SBC / revenue0.2%4th
Current ratio0.07x12th
Gross margin21.6%13th
Net margin-24.7%22th
FCF margin1.9%24th
Operating margin-12.1%28th
CapEx / revenue0.7%38th

XBP Global Holdings, Inc. (XBP) reported revenue of $872.69M and net income of -$215.15M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from XBP Global Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

XBP Global Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$872.69M
Cost of revenueUnavailable
Gross profit$188.77M
Operating income-$105.44M
Net income-$215.15M
Research & development$300.00K
Weighted-average diluted sharesshares 30.17M
Pretax income-$205.14M
Income tax expense$10.01M
Diluted EPS$0.41
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

XBP Global Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$11.64M
Total assets$390.42M
Current assets$124.40M
Total liabilities$1.85B
Current liabilities$1.79B
Total equity incl. NCI-$1.46B
Temporary (mezzanine) equityUnavailable
Inventory$7.20M
Accounts receivable$18.66M
Goodwill$39.72M
Long-term debt$1.47M
Accounts payable$42.60M

Cash flow

XBP Global Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow$23.27M
Capital expenditures$6.29M
Investing cash flow-$6.49M
Financing cash flow-$2.76M
Net change in cash$10.57M
Stock-based compensation$1.60M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$50.31M

Derived

XBP Global Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow$16.97M
Gross margin21.6%
Operating margin-12.1%
FCF margin1.9%
SBC / revenue0.2%
Current ratio0.07x
Revenue YoY growthUnavailable
Net margin-24.7%
R&D / revenue0.0%
CapEx / revenue0.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XBP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.