Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 139.59M | 142.41M | 155.18M | 180.49M | 205.95M | 217.54M |
Gross Profit | 33.32M | 37.89M | 39.87M | 43.70M | 40.93M | 42.05M |
EBITDA | 2.35M | 5.77M | 5.89M | 2.06M | -644.00K | -14.70M |
Net Income | -12.47M | -12.37M | -11.05M | -7.93M | -12.73M | -28.38M |
Balance Sheet | ||||||
Total Assets | 98.98M | 88.05M | 104.43M | 122.84M | 127.00M | 161.70M |
Cash, Cash Equivalents and Short-Term Investments | 9.68M | 12.10M | 6.54M | 7.47M | 2.91M | 9.25M |
Total Debt | 36.30M | 35.39M | 39.19M | 37.75M | 45.86M | 56.16M |
Total Liabilities | 119.36M | 109.39M | 117.00M | 149.77M | 153.53M | 180.94M |
Stockholders Equity | -20.39M | -21.35M | -12.57M | -26.93M | -26.53M | -19.25M |
Cash Flow | ||||||
Free Cash Flow | -4.33M | -6.49M | -3.36M | 3.52M | -4.95M | 3.21M |
Operating Cash Flow | -2.04M | -5.23M | -692.00K | 9.89M | -3.04M | 5.40M |
Investing Cash Flow | -2.42M | -1.71M | -2.67M | -6.37M | 1.15M | -2.19M |
Financing Cash Flow | 10.71M | 12.45M | -1.15M | -1.33M | -4.62M | 6.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $28.21M | ― | -40.76% | ― | -12.30% | 76.19% | |
55 Neutral | $65.66M | ― | 86.76% | ― | 13.23% | -1.78% | |
48 Neutral | C$3.32B | 0.26 | -6.09% | 7.64% | 9.19% | -16.12% | |
47 Neutral | $69.24M | ― | 87.90% | ― | ― | ― | |
― | $55.78M | ― | -42.34% | ― | ― | ― | |
40 Underperform | $24.48M | ― | -335.10% | ― | ― | ― | |
― | $77.52M | 22.08 | -1.44% | ― | ― | ― |
On August 14, 2025, XBP Global Holdings, Inc. announced its second-quarter financial results, highlighting a 17.8% year-over-year revenue increase to $39.6 million and a 173.8% rise in adjusted EBITDA. The company completed its acquisition of Exela Technologies BPA, LLC, leading to a name change and expanded global presence, with expectations of annual revenue nearing $900 million and a workforce of approximately 11,000 employees across 20 countries. The acquisition also resulted in a more diversified ownership structure and the appointment of four new board members, enhancing governance and long-term value creation.
On July 29, 2025, XBP Global Holdings, formerly known as XBP Europe Holdings, completed a significant restructuring process in collaboration with Exela Technologies BPA and its affiliates. This restructuring involved entering into various agreements, including a Registration Rights Agreement, a Shareholder Rights Agreement, and a Tax Funding Agreement, among others. The restructuring also saw the issuance of 81,799,821 shares of common stock and warrants, as well as the termination of certain indentures and the cancellation of obligations. The company also amended its charter to increase authorized shares and adopted new bylaws reflecting governance changes.
On July 25, 2025, XBP Europe Holdings, Inc. subsidiaries entered into an Amendment Agreement with HSBC UK Bank plc, extending the termination date and amending financial covenants to support a restructuring plan. The company also held its annual meeting, where several proposals were voted on, including a name change to XBP Global Holdings, Inc., an increase in authorized shares, and a reverse stock split. On July 30, 2025, XBP Europe announced the completion of its acquisition of Exela Technologies BPA, LLC, emerging from Chapter 11. This acquisition is expected to expand XBP Global’s annual revenue to over $900 million and enhance its global presence with strategic investments in AI-powered solutions, strengthening its financial position and corporate governance.
On July 15, 2025, XBP Americas, a subsidiary of XBP Europe Holdings, completed the acquisition of Exela Technologies BPA, LLC, and its subsidiaries from Exela Technologies, Inc. for $1.00, due to the BPA Group’s involvement in Chapter 11 bankruptcy proceedings. The transaction, considered a related party transaction due to common ownership, is subject to conditions that could lead to its rescission if not met by August 7, 2025.
On July 3, 2025, XBP Europe Holdings, Inc. announced its subsidiary’s entry into a Membership Interest Purchase Agreement to acquire Exela Technologies BPA, LLC and its subsidiaries for $1.00, reflecting the encumbered nature of the assets and ongoing Chapter 11 bankruptcy proceedings. The acquisition is contingent on several conditions, including court orders and restructuring plans, with a potential rescindment if the BPA Group does not emerge from bankruptcy by August 7, 2025. Additionally, XBP entered a Transaction Support Agreement to facilitate the restructuring under the Debtors’ Plan of Reorganization, which involves issuing shares of XBP common stock to satisfy claims and is part of a comprehensive settlement confirmed by the Bankruptcy Court.