Welcome to our dedicated page for XBP Global Holdings SEC filings (Ticker: XBP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
XBP Global Holdings, Inc. filings document the company’s public-company governance, capital structure and material events as a Nasdaq-listed workflow automation and technology services issuer. Proxy materials cover board elections, auditor ratification, advisory executive-compensation votes and say-on-pay frequency matters, while event filings address operating and financial results.
Form 8-K disclosures record material agreements and amendments involving XBP Americas credit arrangements, charter-related corporate actions, Nasdaq listing compliance notices and registered securities. The filing record also identifies XBP common stock and redeemable warrants, related exchange listings, governance matters, risk disclosures and security-structure information.
XBP Global Holdings, Inc. reported fourth quarter and full year 2025 results reflecting a major transition after acquiring Exela Technologies BPA. As reported full year 2025 revenue was $791.0 million, down from $872.7 million, while pro forma revenue was $879.6 million versus $1,017.6 million. As reported full year gross margin held near 21.7%, and pro forma gross margin was 21.9%. Fourth quarter 2025 revenue was $207.0 million, down 15.1% year over year, with gross margin improving to 22.7%. The company recorded a successor-period net loss of $351.1 million, driven largely by a $320.3 million goodwill impairment, while full year pro forma normalized EBITDA reached $90.2 million. Management highlighted sales investments and agentic AI-driven automation aimed at stabilizing the acquired business and supporting future growth.
XBP Global Holdings, Inc. disclosed that subsidiary XBP Americas, LLC entered into a Limited Waiver and Third Amendment to its asset-based Credit and Security Agreement on March 6, 2026. The amendment removes the covenant requiring minimum excess availability of $7.5 million.
The Third Amendment adds a temporary availability block through June 30, 2026, reducing borrowing capacity by the greater of $3.75 million or 5.0% of the borrowing base if the fixed charge coverage ratio falls below 1.00 to 1.00. It also temporarily raises the advance rate on eligible investment grade billed accounts to 95.0% through September 30, 2026 and adjusts borrowing base calculations, cash dominion mechanics, and the deferred revolving loan origination fee.
XBP Global Holdings, Inc. filed a new Certificate of Amendment to its Third Amended and Restated Certificate of Incorporation with the Delaware Secretary of State on December 12, 2025, and also filed two Certificates of Correction that void earlier charter amendments from July 29 and July 30, 2025.
The company explains that these corrective filings do not change the substance of its charter or its previously announced plans regarding its common stock, but instead replace the July 29 amendment and void a July 30 amendment that had purported to change the company’s name to a name change already in effect.
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.
Howard W. Lutnick, a director of XBP Global Holdings, Inc. (XBP), reported on 10/06/2025 the disposition of indirect holdings tied to CFAC Holdings VIII, LLC. As trustee, he closed the sale of the voting shares of CF Group Management, Inc. (CFGM) that previously gave indirect control over CFAC, which directly owned 6,064,404 shares of common stock and warrants underlying 385,000 common shares exercisable within 60 days.
Following the transaction, the reporting person no longer beneficially owns those CFAC-held shares. The aggregate sale price for the voting shares of CFGM was $200,000. The filing disclaims any remaining beneficial ownership beyond any pecuniary interest.
XBP Global Holdings (XBP) filed a Form 3 disclosing a director’s initial beneficial ownership. The reporting person indirectly holds 6,064,404 shares of common stock through CFAC and warrants for 385,000 shares at an exercise price of $11.5, expiring 12/29/2028 and exercisable within 60 days. On October 6, 2025, trusts he controls closed the purchase of all voting shares of CFGM for $200,000, which may result in deemed beneficial ownership of CFAC’s holdings.
XBP Global Holdings, Inc. Schedule 13D Amendment No. 4B states that Howard W. Lutnick has completed the divestiture of his interests in Cantor Fitzgerald entities and no longer holds or controls any shares of the issuer. The sale was completed on 10/06/2025, and the amendment confirms Mr. Lutnick now has zero voting and dispositive power and does not beneficially own more than 5% of the outstanding common stock.
The filing removes Mr. Lutnick as a reporting person and updates Item 5 to show 0 shares for sole and shared voting and dispositive power. The amendment references prior Schedule 13D filings and states this is a final amendment to reflect his divestiture tied to his appointment as U.S. Secretary of Commerce.
XBP Global Holdings, Inc. Schedule 13D/A discloses that CFAC Holdings VIII, LLC and affiliated reporting persons collectively beneficially own 6,449,404 shares, representing approximately 5.5% of the outstanding common stock based on 117,515,972 shares outstanding as of August 14, 2025. CFAC directly holds 6,064,404 shares plus 385,000 shares underlying warrants exercisable within 60 days. The filing reports a completed internal transfer of CFGM voting shares: Howard W. Lutnick sold CFGM voting shares to trusts controlled by Brandon G. Lutnick for an aggregate purchase price of $200,000 with closing on October 6, 2025, and Howard W. Lutnick no longer holds voting or dispositive power. The filing also discloses a prior SEC settlement in which Cantor agreed to pay a $6.75M penalty.
Chadha Par, a director of XBP Global Holdings, Inc. (XBP), reported acquisitions and existing indirect holdings in a Form 4 filing. The filing shows 53,763 restricted stock units (RSUs) granted on 09/24/2025 that vest in full on 09/24/2026 and are convertible one-for-one into common shares on vesting. The report also discloses prior RSUs and sizeable indirect holdings: 1,328,288, 1,128,972, and 27,037,562 shares reported as held indirectly through entities controlled by the reporting person. Additionally, the reporting person has warrants exercisable into 6,632,418 shares at a $4.98 exercise price expiring 07/29/2030.
XBP Global Holdings, Inc. reported that it received a Nasdaq deficiency notice because the closing bid price of its common stock stayed below $1.00 for 30 consecutive business days from August 4 to September 15, 2025, violating Nasdaq’s minimum bid price rule. The company has a 180-day grace period, until March 16, 2026, to regain compliance by having its closing bid price at or above $1.00 for at least ten consecutive business days, a period Nasdaq may extend in certain cases. XBP notes that recent closing bid prices have been above $1.00 but cautions there is no assurance it will regain or maintain compliance. If it fails to do so, its stock could be delisted, though the company would have appeal rights. For now, the common stock and publicly traded warrants continue trading on the Nasdaq Capital Market under the symbols XBP and XBPW.