XBP Glo Hldg Financials
This page shows XBP Glo Hldg (XBPEW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
XBP Glo Hldg passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, XBP Glo Hldg generates $0.42 in operating cash flow (-$5.2M OCF vs -$12.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
XBP Glo Hldg's EBITDA was $6.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 63.3% from the prior year.
XBP Glo Hldg reported -$12.4M in net income in fiscal year 2024. This represents a decrease of 11.9% from the prior year.
XBP Glo Hldg earned $0.41 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 16.3% from the prior year.
Cash & Balance Sheet
XBP Glo Hldg generated -$6.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 67.9% from the prior year.
XBP Glo Hldg held $11.6M in cash against $1.5M in long-term debt as of fiscal year 2024.
XBP Glo Hldg had 30M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
XBP Glo Hldg invested $600K in research and development in fiscal year 2024. This represents a decrease of 33.3% from the prior year.
XBP Glo Hldg invested $1.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 45.8% from the prior year.
XBPEW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.4M | N/A | N/A | N/A | $233.4M | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $33.1M+179.9% | $11.8M+4.1% | $11.4M | N/A | $44.0M+567.4% | $6.6M-34.2% | $10.0M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$292.2M-18035.7% | -$1.6M+9.8% | -$1.8M | N/A | $2.1M+255.5% | -$1.4M-201.7% | $1.3M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $3.4M+555.8% | $514K-32.5% | $762K | N/A | $4.4M+705.2% | $542K+17.8% | $460K | N/A |
| Net Income | -$305.8M-370.1% | -$65.1M-264.2% | $39.6M | N/A | -$28.3M+1.8% | -$28.8M-12.4% | -$25.7M | N/A |
| EPS (Diluted) | $-2.60-1268.4% | $-0.19 | $-0.14 | N/A | $-0.09+43.8% | $-0.16-128.6% | $-0.07 | N/A |
XBPEW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $947.9M+801.2% | $105.2M+6.3% | $99.0M-74.6% | $390.4M+291.8% | $99.6M-7.8% | $108.0M+9.0% | $99.1M-3.5% | $102.7M |
| Current Assets | $242.0M+378.1% | $50.6M+6.5% | $47.5M-61.8% | $124.4M+161.8% | $47.5M-17.6% | $57.7M+21.0% | $47.7M-4.4% | $49.9M |
| Cash & Equivalents | $34.5M+464.2% | $6.1M-36.8% | $9.7M-16.8% | $11.6M+49.7% | $7.8M-50.1% | $15.6M+344.5% | $3.5M-46.4% | $6.5M |
| Inventory | $11.7M+189.0% | $4.0M+10.7% | $3.6M-49.3% | $7.2M+77.6% | $4.1M-13.5% | $4.7M-1.0% | $4.7M+17.1% | $4.0M |
| Accounts Receivable | $136.6M+306.4% | $33.6M+24.8% | $26.9M+44.3% | $18.7M-24.1% | $24.6M-12.0% | $27.9M-9.7% | $30.9M+2.3% | $30.2M |
| Goodwill | $214.3M+779.5% | $24.4M+7.5% | $22.7M-43.0% | $39.7M+70.6% | $23.3M+4.3% | $22.3M-0.3% | $22.4M-1.9% | $22.8M |
| Total Liabilities | $817.4M-48.7% | $1.6B+5.0% | $1.5B-17.9% | $1.8B+29.7% | $1.4B+1.8% | $1.4B+3.0% | $1.4B+0.9% | $1.3B |
| Current Liabilities | $330.4M+270.6% | $89.1M+14.6% | $77.8M-95.7% | $1.8B+2302.6% | $74.5M-6.7% | $79.9M-1.2% | $80.8M-1.5% | $82.1M |
| Long-Term Debt | $346.6M+1254.3% | $25.6M+5.4% | $24.3M+1554.6% | $1.5M-94.4% | $26.4M-1.6% | $26.8M+112.9% | $12.6M-1.2% | $12.8M |
| Total Equity | $130.5M+108.8% | -$1.5B-4.9% | -$1.4B+2.7% | -$1.5B-9.9% | -$1.3B-2.6% | -$1.3B-2.5% | -$1.3B-1.3% | -$1.2B |
| Retained Earnings | -$305.8M-775.2% | -$34.9M-24.6% | -$28.1M | $0+100.0% | -$21.0M-15.2% | -$18.3M-34.9% | -$13.5M-19.5% | -$11.3M |
XBPEW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13.9M+108.7% | -$159.0M-17016.6% | -$929K-152.1% | $1.8M+221.3% | -$1.5M+23.9% | -$1.9M+46.5% | -$3.6M-10.1% | -$3.3M |
| Capital Expenditures | $3.4M+60.7% | $2.1M+118.3% | $968K+124.9% | -$3.9M-184.6% | $4.6M+2638.7% | $168K-56.4% | $385K+406.6% | $76K |
| Free Cash Flow | $10.5M+106.5% | -$161.1M-8393.7% | -$1.9M+10.1% | -$2.1M+65.3% | -$6.1M-189.3% | -$2.1M+47.5% | -$4.0M-19.1% | -$3.4M |
| Investing Cash Flow | -$3.3M-104.3% | -$1.6M-46.6% | -$1.1M-142.5% | $2.6M+172.3% | -$3.5M-940.8% | -$341K+11.4% | -$385K+7.2% | -$415K |
| Financing Cash Flow | $10.0M-93.2% | $145.7M+32480.9% | -$450K-102.8% | $15.9M+183.3% | -$19.0M-227.5% | $14.9M+2103.5% | $678K-81.3% | $3.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
XBPEW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | N/A | N/A | N/A | 18.9% | N/A | N/A | N/A |
| Operating Margin | -191.7% | N/A | N/A | N/A | 0.9% | N/A | N/A | N/A |
| Net Margin | -200.7% | N/A | N/A | N/A | -12.1% | N/A | N/A | N/A |
| Return on Equity | -234.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -32.3%+29.6pp | -61.9%-101.9pp | 40.0% | N/A | -28.4%-1.7pp | -26.7%-0.8pp | -25.9% | N/A |
| Current Ratio | 0.73+0.2 | 0.57-0.0 | 0.61+0.5 | 0.07-0.6 | 0.64-0.1 | 0.72+0.1 | 0.59-0.0 | 0.61 |
| Debt-to-Equity | 2.66+2.7 | -0.020.0 | -0.02-0.0 | -0.00+0.0 | -0.020.0 | -0.02-0.0 | -0.010.0 | -0.01 |
| FCF Margin | 6.9% | N/A | N/A | N/A | -2.6% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.5B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is XBP Glo Hldg profitable?
No, XBP Glo Hldg (XBPEW) reported a net income of -$12.4M in fiscal year 2024.
What is XBP Glo Hldg's EBITDA?
XBP Glo Hldg (XBPEW) had EBITDA of $6.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does XBP Glo Hldg have?
As of fiscal year 2024, XBP Glo Hldg (XBPEW) had $11.6M in cash and equivalents against $1.5M in long-term debt.
What is XBP Glo Hldg's free cash flow?
XBP Glo Hldg (XBPEW) generated -$6.5M in free cash flow during fiscal year 2024. This represents a -67.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is XBP Glo Hldg's operating cash flow?
XBP Glo Hldg (XBPEW) generated -$5.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are XBP Glo Hldg's total assets?
XBP Glo Hldg (XBPEW) had $390.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are XBP Glo Hldg's capital expenditures?
XBP Glo Hldg (XBPEW) invested $1.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does XBP Glo Hldg spend on research and development?
XBP Glo Hldg (XBPEW) invested $600K in research and development during fiscal year 2024.
What is XBP Glo Hldg's current ratio?
XBP Glo Hldg (XBPEW) had a current ratio of 0.07 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is XBP Glo Hldg's debt-to-equity ratio?
XBP Glo Hldg (XBPEW) had a debt-to-equity ratio of -0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is XBP Glo Hldg's return on assets (ROA)?
XBP Glo Hldg (XBPEW) had a return on assets of -3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is XBP Glo Hldg's cash runway?
Based on fiscal year 2024 data, XBP Glo Hldg (XBPEW) had $11.6M in cash against an annual operating cash burn of $5.2M. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is XBP Glo Hldg's debt-to-equity ratio negative or unusual?
XBP Glo Hldg (XBPEW) has negative shareholder equity of -$1.5B as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is XBP Glo Hldg's Piotroski F-Score?
XBP Glo Hldg (XBPEW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are XBP Glo Hldg's earnings high quality?
XBP Glo Hldg (XBPEW) has an earnings quality ratio of 0.42x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.