Company / Financials
XBP Global Holdings, Inc. Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$872.7M
FY2025
Net Income
-$215.2M
FY2025
Profit Margin
-24.6%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$1.1B
FY2025
Total Debt
$387.6M
-0.27x debt/equity
Equity
-$1.5B
FY2025
ROA
-19.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$872.7MNet Income HistoryProfit after all expenses and taxes-$215.2MGross Profit HistoryRevenue minus cost of goods sold$188.8MOperating Income HistoryProfit from core business operations before interest and taxes-$105.4MR&D Expense HistoryResearch and development spending$300.0KIncome Tax HistoryTotal income tax expense$10.0MEPS (Basic) HistoryBasic earnings per share-$29.88EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$29.88Shares Outstanding HistoryWeighted average diluted shares outstanding11.8MTotal Assets HistoryTotal value of all assets owned$1.1B