XBP Glo Hldg Financials
XBP Glo Hldg (XBPEW) reported $872.7M in revenue for fiscal year 2024. This page shows its 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).
FY2024 shows cash-generating operations sitting inside an extreme current-liability structure that overwhelms reported earnings.
In FY2024, the gap between net loss of-$215.2M and operating cash flow of$23.3M means the income statement and cash statement are telling very different stories. That disconnect widened from FY2023, when cash flow was-$1.5M ; paired with depreciation and amortization of$50.3M , it suggests much of the reported damage was non-cash rather than a matching drain on day-to-day operations.
The balance sheet is liability-funded: current liabilities of
Even with a gross margin of
Financial Health Signals
XBP Glo Hldg does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
XBP Glo Hldg passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
XBP Glo Hldg reported a net loss of $215.2M while generating $23.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
XBP Glo Hldg generated $872.7M in revenue in fiscal year 2024.
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.
XBP Glo Hldg reported -$215.2M in net income in fiscal year 2024. This represents a decrease of 1847.6% 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 $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.
XBP Glo Hldg held $11.6M in cash against $1.5M in long-term debt as of fiscal year 2024, with $1.8B of liabilities due within a year.
Not reported for fiscal year 2024.
Margins & Returns
XBP Glo Hldg's gross margin was 21.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
XBP Glo Hldg's operating margin was -12.1% in fiscal year 2024, reflecting core business profitability.
XBP Glo Hldg's net profit margin was -24.6% in fiscal year 2024, showing the share of revenue converted to profit.
Not reported for fiscal year 2024.
Capital Allocation
XBP Glo Hldg invested $300K in research and development in fiscal year 2024. This represents a decrease of 66.7% from the prior year.
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.
Not reported for fiscal year 2024.
XBPEW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $191.3M-3.0% | $197.1M | N/A | $152.4M-16.6% | $182.7M-4.8% | $192.0M | N/A | $233.4M |
| Gross Profit | $41.2M-9.0% | $45.2M | N/A | $33.1M-12.2% | $37.7M-8.9% | $41.3M | N/A | $44.0M |
| Operating Income | -$3.7M+75.3% | -$15.1M | N/A | -$292.2M-5349.1% | $5.6M-7.0% | $6.0M | N/A | $2.1M |
| Income Tax | -$1.8M-22.4% | -$1.4M | N/A | $3.4M+574.2% | $500K-75.3% | $2.0M | N/A | $4.4M |
| Net Income | -$16.7M+37.6% | -$26.8M | N/A | -$305.8M-370.1% | -$65.1M-264.2% | $39.6M | N/A | -$28.3M |
| EPS (Diluted) | -$1.42+37.7% | -$2.28 | N/A | -$2.60 | -$0.19 | -$0.14-119.2% | $0.73+911.1% | -$0.09 |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses, Interest Expense.
XBPEW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $827.8M-5.0% | $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 |
| Current Assets | $196.8M-11.5% | $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 |
| Cash & Equivalents | $18.6M-34.7% | $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 |
| Inventory | $11.2M-1.6% | $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 |
| Accounts Receivable | $129.4M-0.6% | $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 |
| Goodwill | $189.9M0.0% | $189.9M0.0% | $189.9M0.0% | $189.9M+679.4% | $24.4M+7.5% | $22.7M-43.0% | $39.7M+70.6% | $23.3M |
| Total Liabilities | $781.3M-3.4% | $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 |
| Current Liabilities | $307.9M-6.9% | $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 |
| Long-Term Debt | $347.6M-0.4% | $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 |
| Total Equity | $46.5M-25.7% | $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 |
| Retained Earnings | -$394.6M-4.4% | -$377.9M-7.6% | -$351.1M-14.8% | -$305.8M-775.2% | -$34.9M-24.6% | -$28.1M | $0+100.0% | -$21.0M |
XBPEW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.1M-101.0% | -$5.0M-215.6% | $4.4M-68.5% | $13.9M+143.1% | -$32.1M+26.5% | -$43.7M-244.4% | $30.3M+2161.0% | -$1.5M |
| Capital Expenditures | $1.3M+22.0% | $1.1M-54.8% | $2.4M-29.2% | $3.4M+250.8% | $968K-23.8% | $1.3M+11.4% | $1.1M-75.2% | $4.6M |
| Free Cash Flow | -$11.5M-87.0% | -$6.1M-412.9% | $2.0M-81.3% | $10.5M+131.6% | -$33.1M+26.4% | -$45.0M-254.4% | $29.1M+580.0% | -$6.1M |
| Investing Cash Flow | -$1.8M-14.2% | -$1.6M+49.3% | -$3.1M+6.0% | -$3.3M-122.5% | -$1.5M+17.2% | -$1.8M+19.9% | -$2.2M+37.6% | -$3.5M |
| Financing Cash Flow | -$13.3M-57.4% | -$8.5M-370.0% | $3.1M-68.6% | $10.0M-54.5% | $21.9M-42.6% | $38.3M+5592.4% | $672K+103.5% | -$19.0M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
XBPEW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5%-1.4pp | 22.9% | N/A | 21.7%+1.1pp | 20.6%-0.9pp | 21.5% | N/A | 18.9% |
| Operating Margin | -1.9%+5.7pp | -7.6% | N/A | -191.7% | 3.0%-0.1pp | 3.1% | N/A | 0.9% |
| Net Margin | -8.7%+4.9pp | -13.6% | N/A | -200.7% | -35.6%-56.3pp | 20.6% | N/A | -12.1% |
| Return on Equity | -35.9%+6.8pp | -42.8% | N/A | -234.4% | N/A | N/A | N/A | N/A |
| Return on Assets | -2.0%+1.1pp | -3.1% | N/A | -32.3%+29.6pp | -61.9%-101.9pp | 40.0% | N/A | -28.4% |
| Current Ratio | 0.640.0x | 0.67-0.1x | 0.740.0x | 0.73+0.2x | 0.570.0x | 0.61+0.5x | 0.07-0.6x | 0.64 |
| Debt-to-Equity | 7.48+1.9x | 5.58+1.5x | 4.04+1.4x | 2.66 | N/A | N/A | N/A | N/A |
| FCF Margin | -6.0%-2.9pp | -3.1% | N/A | 6.9%+25.0pp | -18.1%+5.3pp | -23.4% | N/A | -2.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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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Where XBP Glo Hldg Ranks
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.
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 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 not reported?
XBP Glo Hldg (XBPEW) has negative shareholder equity of -$1.5B as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $215.2M while generating $23.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.