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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market
XBP
XBP Europe Holdings
RESEARCH TOOLSreports

XBP Europe Holdings (XBP) Financial Statements

74 Followers

XBP Europe Holdings Financial Overview

XBP Europe Holdings's market cap is currently $46.42M. The company's EPS TTM is $-3.852; its P/E ratio is ―; XBP Europe Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 791.04M$ 142.77M$ 155.18M$ 180.49M$ 205.95M
Gross Profit$ 171.67M$ 38.26M$ 39.87M$ 43.70M$ 40.93M
Operating Income$ -311.91M$ 3.47M$ 1.12M$ -1.95M$ -3.81M
EBITDA$ -263.79M$ 6.42M$ 5.89M$ 2.09M$ -1.81M
Net Income$ 1.10B$ -12.37M$ -11.05M$ -7.93M$ -12.73M
Balance Sheet
Cash & Short-Term Investments$ 37.11M$ 12.10M$ 6.54M$ 7.47M$ 2.91M
Total Assets$ 902.10M$ 88.05M$ 102.74M$ 122.84M$ 127.00M
Total Debt$ 77.92M$ 35.39M$ 23.63M$ 37.75M$ 45.86M
Net Debt$ 40.81M$ 23.29M$ 17.09M$ 30.28M$ 42.95M
Total Liabilities$ 814.76M$ 109.39M$ 115.31M$ 149.77M$ 153.53M
Stockholders' Equity$ 87.34M$ -21.35M$ -12.57M$ -26.93M$ 240.65M
Cash Flow
Free Cash Flow$ -150.59M$ -6.49M$ -3.87M$ 3.52M$ -4.95M
Operating Cash Flow$ -141.71M$ -5.23M$ -1.53M$ 9.89M$ -3.04M
Investing Cash Flow$ -9.03M$ -1.71M$ -2.67M$ -6.37M$ 1.15M
Financing Cash Flow$ 158.37M$ 12.45M$ -305.00K$ -1.33M$ -4.62M
Currency in USD

XBP Europe Holdings Earnings and Revenue History

Income Statement >

XBP Europe Holdings Debt to Assets

Balance Sheet >

XBP Europe Holdings Cash Flow

Cash Flow >

XBP Europe Holdings Forecast EPS vs Actual EPS

Earnings >