What is XBP Glo Hldg's earnings per share (EPS)?

XBP Glo Hldg (XBPEW) reported diluted earnings per share of $0.41 for fiscal year 2024. This represents a -16.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

XBP Glo Hldg Financials

XBPEW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI XBPEW FY2024 2026-04-22

FY2024 shows cash-generating operations sitting inside a balance sheet dominated by short-term obligations and extremely thin liquidity.

Operating cash flow moved from -$1.5M in FY2023 to $23.3M in FY2024, a sharp improvement in cash conversion. But FY2024 still posted a -$215.2M net loss while free cash flow was $17.0M, so accounting losses and cash generation were diverging rather than confirming each other.

The balance sheet strain is mainly a near-term funding issue, not a traditional long-term debt build: FY2024 current liabilities were $1.79B against current assets of $124.4M. With long-term debt only $1.5M, the company appears to rely far more on obligations due soon than on multi-year borrowings, which leaves little room for timing slips in collections or payments.

The operating model also looks relatively light in working capital for the amount of business processed. FY2024 ended with receivables of $18.7M and inventory of $7.2M, both modest relative to the scale of activity. That helps explain why free cash flow stayed positive at $17.0M even though operating income was -$105.4M.

Financial Health Signals

Financial Profile 5/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of XBP Glo Hldg's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

XBP Glo Hldg has an operating margin of -12.1%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Liquidity

XBP Glo Hldg's current ratio of 0.07 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

XBP Glo Hldg has a free cash flow margin of 1.9%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Neutral

4/9

XBP Glo Hldg passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Mixed

-0.11x

For every $1 of reported earnings, XBP Glo Hldg generates $-0.11 in operating cash flow ($23.3M OCF vs -$215.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$872.7M

XBP Glo Hldg generated $872.7M in revenue in fiscal year 2024.

EBITDA

-$55.1M

YoY-1457.6%

XBP Glo Hldg's EBITDA was -$55.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1457.6% from the prior year.

Net Income

-$215.2M

YoY-1847.6%

XBP Glo Hldg reported -$215.2M in net income in fiscal year 2024. This represents a decrease of 1847.6% from the prior year.

EPS (Diluted)

$0.41

YoY-16.3%

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

Free Cash Flow

$17.0M

YoY+539.1%

XBP Glo Hldg generated $17.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 539.1% from the prior year.

Cash & Debt

$11.6M

YoY+78.0%

XBP Glo Hldg held $11.6M in cash against $1.5M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

30M

YoY+0.0%

XBP Glo Hldg had 30M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

21.6%

XBP Glo Hldg's gross margin was 21.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.

Operating Margin

-12.1%

XBP Glo Hldg's operating margin was -12.1% in fiscal year 2024, reflecting core business profitability.

Net Margin

-24.6%

XBP Glo Hldg's net profit margin was -24.6% in fiscal year 2024, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

$300K

YoY-66.7%

XBP Glo Hldg invested $300K in research and development in fiscal year 2024. This represents a decrease of 66.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$6.3M

YoY+170.1%

XBP Glo Hldg invested $6.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 170.1% from the prior year.

XBPEW Income Statement

Metric	FY24	FY23	FY22	FY21
Revenue	$872.7M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	$188.8M+373.5%	$39.9M-8.8%	$43.7M	N/A
R&D Expenses	$300K-66.7%	$900K-18.2%	$1.1M	N/A
SG&A Expenses	N/A	N/A	$2.6M+6.6%	$2.4M
Operating Income	-$105.4M-9539.7%	$1.1M+157.3%	-$1.9M+28.7%	-$2.7M
Interest Expense	N/A	N/A	$1.1M	N/A
Income Tax	$10.0M+1551.7%	$606K-76.3%	$2.6M	N/A
Net Income	-$215.2M-1847.6%	-$11.0M-39.3%	-$7.9M-364.3%	-$1.7M
EPS (Diluted)	$0.41-16.3%	$0.49	$-0.36	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$197.1M	N/A	$152.4M	N/A	$192.0M	N/A	$233.4M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$45.2M	N/A	$33.1M+179.9%	$11.8M-71.4%	$41.3M	N/A	$44.0M+567.4%	$6.6M
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	-$15.1M	N/A	-$292.2M-18035.7%	-$1.6M-126.9%	$6.0M	N/A	$2.1M+255.5%	-$1.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$1.4M	N/A	$3.4M+555.8%	$514K-74.7%	$2.0M	N/A	$4.4M+705.2%	$542K
Net Income	-$26.8M	N/A	-$305.8M-370.1%	-$65.1M-264.2%	$39.6M	N/A	-$28.3M+1.8%	-$28.8M
EPS (Diluted)	$-2.28	N/A	$-2.60-1268.4%	$-0.19	$-0.14	N/A	$-0.09+43.8%	$-0.16

XBPEW Balance Sheet

Metric	FY24	FY23	FY22	FY21
Total Assets	$390.4M+280.0%	$102.7M-16.4%	$122.8M-51.0%	$250.8M
Current Assets	$124.4M+149.5%	$49.9M-28.8%	$70.0M+31658.2%	$220K
Cash & Equivalents	$11.6M+78.0%	$6.5M-12.5%	$7.5M+29792.0%	$25K
Inventory	$7.2M+78.1%	$4.0M-10.6%	$4.5M	N/A
Accounts Receivable	$18.7M-38.3%	$30.2M-16.0%	$36.0M+2.5%	$35.1M
Goodwill	$39.7M+74.0%	$22.8M+3.9%	$22.0M-8.3%	$24.0M
Total Liabilities	$1.8B+37.1%	$1.3B+799.4%	$149.8M-46.0%	$277.3M
Current Liabilities	$1.8B+2081.3%	$82.1M-19.5%	$101.9M+3469.6%	$2.9M
Long-Term Debt	$1.5M-88.5%	$12.8M-11.7%	$14.4M	N/A
Total Equity	-$1.5B-17.1%	-$1.2B-4520.1%	-$26.9M-1.5%	-$26.5M
Retained Earnings	$0+100.0%	-$11.3M+7.9%	-$12.3M-29.6%	-$9.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$871.4M-3.4%	$902.1M-4.8%	$947.9M+801.2%	$105.2M+6.3%	$99.0M-74.6%	$390.4M+291.8%	$99.6M-7.8%	$108.0M
Current Assets	$222.4M-7.2%	$239.7M-0.9%	$242.0M+378.1%	$50.6M+6.5%	$47.5M-61.8%	$124.4M+161.8%	$47.5M-17.6%	$57.7M
Cash & Equivalents	$28.5M-23.3%	$37.1M+7.5%	$34.5M+464.2%	$6.1M-36.8%	$9.7M-16.8%	$11.6M+49.7%	$7.8M-50.1%	$15.6M
Inventory	$11.4M+0.2%	$11.4M-2.7%	$11.7M+189.0%	$4.0M+10.7%	$3.6M-49.3%	$7.2M+77.6%	$4.1M-13.5%	$4.7M
Accounts Receivable	$130.3M0.0%	$130.3M-4.6%	$136.6M+306.4%	$33.6M+24.8%	$26.9M+44.3%	$18.7M-24.1%	$24.6M-12.0%	$27.9M
Goodwill	$189.9M0.0%	$189.9M0.0%	$189.9M+679.4%	$24.4M+7.5%	$22.7M-43.0%	$39.7M+70.6%	$23.3M+4.3%	$22.3M
Total Liabilities	$808.9M-0.7%	$814.8M-0.3%	$817.4M-48.7%	$1.6B+5.0%	$1.5B-17.9%	$1.8B+29.7%	$1.4B+1.8%	$1.4B
Current Liabilities	$330.7M+2.7%	$322.0M-2.5%	$330.4M+270.6%	$89.1M+14.6%	$77.8M-95.7%	$1.8B+2302.6%	$74.5M-6.7%	$79.9M
Long-Term Debt	$348.9M-1.2%	$353.3M+1.9%	$346.6M+1254.3%	$25.6M+5.4%	$24.3M+1554.6%	$1.5M-94.4%	$26.4M-1.6%	$26.8M
Total Equity	$62.6M-28.4%	$87.3M-33.1%	$130.5M+108.8%	-$1.5B-4.9%	-$1.4B+2.7%	-$1.5B-9.9%	-$1.3B-2.6%	-$1.3B
Retained Earnings	-$377.9M-7.6%	-$351.1M-14.8%	-$305.8M-775.2%	-$34.9M-24.6%	-$28.1M	$0+100.0%	-$21.0M-15.2%	-$18.3M

XBPEW Cash Flow Statement

Metric	FY24	FY23	FY22	FY21
Operating Cash Flow	$23.3M+1615.8%	-$1.5M-115.5%	$9.9M	N/A
Capital Expenditures	$6.3M+170.1%	$2.3M-63.4%	$6.4M	N/A
Free Cash Flow	$17.0M+539.1%	-$3.9M-209.7%	$3.5M	N/A
Investing Cash Flow	-$6.5M-143.1%	-$2.7M+58.1%	-$6.4M+97.5%	-$250.0M
Financing Cash Flow	-$2.8M-803.6%	-$305K+77.1%	-$1.3M-100.5%	$250.0M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$5.0M-215.6%	$4.4M-68.5%	$13.9M+111.9%	-$116.2M-165.8%	-$43.7M-244.4%	$30.3M+2161.0%	-$1.5M+23.9%	-$1.9M
Capital Expenditures	$1.1M-54.8%	$2.4M-29.2%	$3.4M+87.5%	$1.8M+42.6%	$1.3M+11.4%	$1.1M-75.2%	$4.6M+2638.7%	$168K
Free Cash Flow	-$6.1M-412.9%	$2.0M-81.3%	$10.5M+108.9%	-$118.0M-162.4%	-$45.0M-254.4%	$29.1M+580.0%	-$6.1M-189.3%	-$2.1M
Investing Cash Flow	-$1.6M+49.3%	-$3.1M+6.0%	-$3.3M-256.2%	-$917K+48.3%	-$1.8M+19.9%	-$2.2M+37.6%	-$3.5M-940.8%	-$341K
Financing Cash Flow	-$8.5M-370.0%	$3.1M-68.6%	$10.0M-90.7%	$107.0M+179.7%	$38.3M+5592.4%	$672K+103.5%	-$19.0M-227.5%	$14.9M
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	FY24	FY23	FY22	FY21
Gross Margin	21.6%	N/A	N/A	N/A
Operating Margin	-12.1%	N/A	N/A	N/A
Net Margin	-24.6%	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	-55.1%-44.4pp	-10.8%-4.3pp	-6.5%-5.8pp	-0.7%
Current Ratio	0.07-0.5	0.61-0.1	0.69+0.6	0.08
Debt-to-Equity	-0.000.0	-0.01+0.5	-0.54+9.9	-10.45
FCF Margin	1.9%	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	22.9%	N/A	21.7%	N/A	21.5%	N/A	18.9%	N/A
Operating Margin	-7.6%	N/A	-191.7%	N/A	3.1%	N/A	0.9%	N/A
Net Margin	-13.6%	N/A	-200.7%	N/A	20.6%	N/A	-12.1%	N/A
Return on Equity	-42.8%	N/A	-234.4%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.1%	N/A	-32.3%+29.6pp	-61.9%-101.9pp	40.0%	N/A	-28.4%-1.7pp	-26.7%
Current Ratio	0.67-0.1	0.74+0.0	0.73+0.2	0.57-0.0	0.61+0.5	0.07-0.6	0.64-0.1	0.72
Debt-to-Equity	5.58+1.5	4.04+1.4	2.66+2.7	-0.020.0	-0.02-0.0	-0.00+0.0	-0.020.0	-0.02
FCF Margin	-3.1%	N/A	6.9%	N/A	-23.4%	N/A	-2.6%	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

What is XBP Glo Hldg's annual revenue?

XBP Glo Hldg (XBPEW) reported $872.7M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is XBP Glo Hldg profitable?

No, XBP Glo Hldg (XBPEW) reported a net income of -$215.2M in fiscal year 2024, with a net profit margin of -24.6%.

What is XBP Glo Hldg's EBITDA?

XBP Glo Hldg (XBPEW) had EBITDA of -$55.1M 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 gross margin?

XBP Glo Hldg (XBPEW) had a gross margin of 21.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is XBP Glo Hldg's operating margin?

XBP Glo Hldg (XBPEW) had an operating margin of -12.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is XBP Glo Hldg's net profit margin?

XBP Glo Hldg (XBPEW) had a net profit margin of -24.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is XBP Glo Hldg's free cash flow?

XBP Glo Hldg (XBPEW) generated $17.0M in free cash flow during fiscal year 2024. This represents a 539.1% 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 $23.3M 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 $6.3M 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 $300K in research and development during fiscal year 2024.

How many shares does XBP Glo Hldg have outstanding?

XBP Glo Hldg (XBPEW) had 30M shares outstanding as of 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 -55.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

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 to 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 -0.11x, considered mixed quality. 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.

How financially healthy is XBP Glo Hldg?

XBP Glo Hldg (XBPEW) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.