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XBP · XBRL financial data

XBP Global Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (XBP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers————233,426208,673*191,979182,712—206,974*197,132191,311
Gross profit9,255—9,9366,63011,552—11,35511,820——45,23541,156
Research and development—year only———year only——————
General and administrative771———————————
Operating income (loss)(823)(2,220)*71(2,413)2,509988*(1,787)(1,611)—(29,416)*(15,081)(3,722)
Interest income169*———————————
Interest expense210———————————
Other income (expense)—year only—42123461*23392—673*561561
Income tax expense (benefit)41539*4605421,664245*762514—1,640*(1,435)(1,756)
Net income (loss)(19,045)9,978*(2,208)(4,723)(2,769)(2,666)*(4,350)(6,889)—(45,285)*(26,762)(16,704)
Earnings per share, basic‡ USD per share(1.30)—(0.70)(1.60)(0.90)—(1.40)(1.90)——(2.28)(1.42)
Earnings per share, diluted‡ USD per share(1.30)—(0.70)(1.60)(0.90)—(1.40)(1.90)——(2.28)(1.42)
Weighted average shares, basic‡ thousands of shares2,1802,471*3,0173,0173,0173,017*3,0903,591——11,76011,774
Weighted average shares, diluted‡ thousands of shares2,1802,471*3,0173,0173,0173,017*3,0903,591——11,76011,774
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (XBP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents656,9053,50115,5627,77012,0999,6816,12134,53437,11328,46418,579
Accounts receivable—30,79530,94527,93524,57619,81026,92833,610136,586130,281130,253129,417
Inventory—4,7404,7384,6894,0563,8233,6504,04211,68011,36511,38511,204
Prepaid and other current assets—7,4278,4889,4826,9124,2285,7565,59928,96028,69926,68124,876
Total current assets8349,86747,67257,66847,51141,33847,54150,608241,980239,747222,409196,776
Property and equipment, net—————13,300———28,500——
Right-of-use asset—6,8656,9406,3656,7264,8054,8615,07031,30430,33927,85626,386
Goodwill—22,91022,38322,31523,28121,66622,65624,361214,264189,881189,881189,881
Total assets7,918102,73999,135108,03199,64788,04598,977105,183947,932902,097871,441827,769
Accounts payable—14,41415,59917,08611,27112,55313,50715,93167,62655,70069,77564,493
Accrued liabilities1,70324,74223,31921,28222,15217,99325,01523,14156,38947,10151,98750,729
Current portion of long-term debt—3,8634,6505,3735,0474,9585,4446,75534,86334,33432,26025,266
Total current liabilities11,64982,07180,84279,87174,51268,76577,79889,148330,363322,043330,679307,938
Long-term debt—12,76312,60726,83726,40623,96624,28925,593346,603353,267348,947347,642
Lease liability, non-current—5,0655,1784,6744,7813,2713,2273,37323,19522,53020,22418,369
Total liabilities33,295115,307113,343126,411120,408109,391119,365133,462817,429814,758808,881781,305
Accumulated deficit(33,335)(11,339)(13,547)(18,270)(21,039)(23,705)(28,055)(34,944)(305,838)(351,123)(377,885)(394,589)
Total stockholders' equity(33,006)(12,568)(14,208)(18,380)(20,761)(21,346)(20,388)(28,279)130,50387,33962,56046,464
Total liabilities and equity7,918102,73999,135108,03199,64788,04598,977105,183947,932902,097871,441827,769
Common shares outstanding (cover page)‡ thousands of shares5543,0173,0173,0173,0173,0363,59211,75211,75211,76811,76811,881
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (XBP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(19,045)9,978*(2,208)(4,723)(2,769)(2,666)*(4,350)(6,889)—(45,285)*(26,762)(16,704)
Stock-based compensation————725*726*3,587424*—628*484533*
Depreciation and amortization7451,644*957923804773*627607—17,083*14,84915,268
Net cash from operating activities3,212*(3,278)*(3,610)(1,930)*(5,614)*5,927*(929)(3,079)*—4,366*(5,045)(10,141)*
Purchases of property and equipment261*76*385168*571*139*968910*—2,406*1,0881,327*
Net cash from investing activities8,041*(27,033)*(385)(341)*(715)*(269)*(1,091)(1,045)*—(3,070)*(1,556)(1,777)*
Net cash from financing activities(8,001)*24,035*67814,940*(1,385)*(1,787)*(450)79*—3,131*(8,453)(13,306)*
Net change in cash40*(592)*(3,404)12,061*(7,602)*4,146*(2,380)(3,521)*—4,427*(15,563)(25,144)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
XBP Global Holdings18,579191,311(10,141)*11.9M1.8 quarters 10-QJun 30, 2026
Paid1,0785,866218*8.5M— 10-QJun 30, 2026
Technology & Telecommunication Acquisition7.7not reported(88)*not reported— 10-QAug 31, 2026
Waste Energy2623(13)*192.3M2.1 quarters 10-QJun 30, 2026
Andersen Group175,631217,65869,682*not reported— 10-QJun 30, 2026
Callan JMB8601,376(396)*5.8M2.2 quarters 10-QJun 30, 2026
TEN Holdings5,833731(1,594)*12.0M3.7 quarters 10-QJun 30, 2026
CFN Enterprises7649(105)*9.5M0.7 quarters 10-QJun 30, 2026
Sparta Commercial Services5548(233)56.2M0.2 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.