XBP · XBRL financial data
XBP Global Holdings financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (XBP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | — | 872,690 | — |
| Gross profit | — | 43,705 | 39,038 | 38,258 | — |
| Research and development | — | 1,100 | 900 | 600 | — |
| General and administrative | 2,440 | 2,602 | — | — | — |
| Operating income (loss) | (2,736) | (2,884) | (4,179) | 3,472 | — |
| Interest income | 18 | 1,240 | — | — | — |
| Interest expense | — | 1,054 | — | — | — |
| Other income (expense) | — | 804 | 929 | 515 | — |
| Income tax expense (benefit) | — | 111 | 606 | 2,911 | — |
| Net income (loss) | (1,708) | 2,394 | (11,047) | (12,366) | — |
| Earnings per share, basic‡ USD per share | — | (3.60) | (4.90) | 4.10 | — |
| Earnings per share, diluted‡ USD per share | — | (3.60) | (4.90) | 4.10 | — |
| Weighted average shares, basic‡ thousands of shares | — | 2,180 | 2,254 | 3,017 | — |
| Weighted average shares, diluted‡ thousands of shares | — | 2,180 | 2,254 | 3,017 | — |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.
- † Share count changed about 56x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (XBP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 25 | 7,473 | 6,905 | 12,099 | 37,113 |
| Accounts receivable | 35,109 | 35,977 | 30,795 | 19,810 | 130,281 |
| Inventory | — | 4,526 | 4,740 | 3,823 | 11,365 |
| Prepaid and other current assets | — | 8,773 | 7,427 | 4,228 | 28,699 |
| Total current assets | 220 | 251 | 49,867 | 41,338 | 239,747 |
| Property and equipment, net | — | — | — | 13,300 | 28,500 |
| Right-of-use asset | — | 5,848 | 6,865 | 4,805 | 30,339 |
| Goodwill | 23,952 | 21,975 | 22,910 | 21,666 | 189,881 |
| Total assets | 250,809 | 31,697 | 102,739 | 88,045 | 902,097 |
| Accounts payable | — | 16,863 | 14,414 | 12,553 | 55,700 |
| Accrued liabilities | 1,349 | 1,190 | 24,742 | 17,993 | 47,101 |
| Current portion of long-term debt | — | 4,970 | 3,863 | 4,958 | 34,334 |
| Total current liabilities | 2,854 | 9,460 | 82,071 | 68,765 | 322,043 |
| Long-term debt | — | 14,446 | 12,763 | 23,966 | 353,267 |
| Lease liability, non-current | — | 3,963 | 5,065 | 3,271 | 22,530 |
| Total liabilities | 10,161 | 12,143 | 115,307 | 109,391 | 814,758 |
| Accumulated deficit | (9,499) | (12,311) | (11,339) | (23,705) | (351,123) |
| Total stockholders' equity | (9,352) | (11,615) | (12,568) | (21,346) | 87,339 |
| Total liabilities and equity | 250,809 | 31,697 | 102,739 | 88,045 | 902,097 |
| Common shares outstanding (cover page)‡ thousands of shares | — | 54 | 3,017 | 3,036 | 11,768 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.
- † Share count changed about 56x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (XBP's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (1,708) | 2,394 | (11,047) | (12,366) | — |
| Stock-based compensation | 147 | 49 | — | 1,611 | — |
| Depreciation and amortization | — | 4,390 | 3,851 | 3,160 | — |
| Net cash from operating activities | — | 9,890 | (1,535) | (5,227) | — |
| Purchases of property and equipment | — | 6,366 | 2,330 | 1,263 | — |
| Net cash from investing activities | (250,000) | 219,812 | (2,669) | (1,710) | — |
| Net cash from financing activities | 250,000 | (219,796) | (305) | 12,446 | — |
| Net change in cash | — | 4,562 | (568) | 5,201 | — |
- † Share count changed about 56x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| XBP Global Holdings | 18,579 | 191,311 | (10,141)* | 11.9M | 1.8 quarters | 10-QJun 30, 2026 |
| Paid | 1,078 | 5,866 | 218* | 8.5M | — | 10-QJun 30, 2026 |
| Technology & Telecommunication Acquisition | 7.7 | not reported | (88)* | not reported | — | 10-QAug 31, 2026 |
| Waste Energy | 26 | 23 | (13)* | 192.3M | 2.1 quarters | 10-QJun 30, 2026 |
| Andersen Group | 175,631 | 217,658 | 69,682* | not reported | — | 10-QJun 30, 2026 |
| Callan JMB | 860 | 1,376 | (396)* | 5.8M | 2.2 quarters | 10-QJun 30, 2026 |
| TEN Holdings | 5,833 | 731 | (1,594)* | 12.0M | 3.7 quarters | 10-QJun 30, 2026 |
| CFN Enterprises | 76 | 49 | (105)* | 9.5M | 0.7 quarters | 10-QJun 30, 2026 |
| Sparta Commercial Services | 55 | 48 | (233) | 56.2M | 0.2 quarters | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.