Every 10-Q that XBP Global Holdings, Inc. (XBP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XBP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XBP filings page.
XBP Global Holdings, Inc. reported results for the quarter and six months ended June 30, 2026 as a fresh-start “Successor” entity following its 2025 restructuring and reverse acquisition of XBP Europe. Total assets were $827.8 million and stockholders’ equity was $46.5 million.
For the six months, revenue was $388.4 million and the company generated an operating loss of $18.8 million and a net loss of $43.5 million, or $(3.69) per share. Operating cash flow was an outflow of $15.2 million. Cash and cash equivalents were $18.6 million, with a working capital deficit of $111.2 million.
Management describes ongoing liquidity actions, including new and amended debt facilities, cost-saving initiatives and a restructuring of European operations affecting 245 employees, with $5.0 million in charges accrued and $3.5 million remaining as a restructuring liability. An owned U.K. property with a $2.3 million carrying value was classified as held for sale without impairment.
XBP Global Holdings, Inc. reports its quarterly results for the period ended March 31, 2026, reflecting its first full quarters after restructuring and fresh start accounting. Revenue reached $197.1 million, while higher operating and interest costs led to a net loss of $26.8 million, or $(2.28) per share.
Total assets were $871.4 million and total liabilities $808.9 million, leaving stockholders’ equity of $62.6 million, down from $87.3 million at year-end 2025. Operating activities used $5.0 million of cash in the quarter, and the company carried significant debt, including $187.0 million of 12.0% senior secured notes due 2030, a $50.0 million super senior term loan, and $70.2 million drawn on its asset-based lending facility. XBP Global had 11,768,050 common shares outstanding as of May 15, 2026.
XBP Global Holdings (XBP) filed its Q3 2025 report reflecting fresh start accounting after acquiring Exela Technologies BPA and emerging from Chapter 11 on July 29, 2025. The Successor period (Aug 1–Sep 30, 2025) shows revenue of $152.4 million and a net loss of $305.8 million, driven by a $295.8 million goodwill impairment.
As of September 30, 2025, total assets were $947.9 million and total liabilities were $817.4 million, resulting in stockholders’ equity of $130.5 million. Cash and cash equivalents were $34.5 million with an additional $29.7 million of restricted cash. Long‑term debt (net of current) was $346.6 million, and current portion of long‑term debt was $34.9 million.
The company now reports two segments: Applied Workflow Automation and Technology. In the Successor period, the U.S. generated $123.4 million of total revenue. Post‑restructuring ownership is dispersed; as of September 30, 2025 ETI held approximately 29.1%, Gates Capital Management approximately 25.7%, and Avenue Capital approximately 9.8%, in each case, assuming the exercise of all warrants held by the Consenting ETI Parties. Common shares outstanding were 117,515,972.