Every 10-Q that XBP Europe Holdings, Inc. Warrant (XBPEW) 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 XBPEW 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 XBPEW 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, Inc. (formerly XBP Europe) reported revenue of $39.4M for the quarter and $77.0M for the six months ended June 30, 2025, up from $33.5M and $71.6M a year earlier, respectively, reflecting growth in core Bills and Payments and Technology markets. Accounts receivable rose to $33.6M, supported by $8.0M of unbilled receivables, and total assets increased to $105.2M.
Profitability weakened: consolidated net loss was $6.9M for the quarter and $11.2M for six months, driven by continuing and discontinued operations. Cash fell to $6.1M and total debt was $32.3M (long-term debt net of current maturities $25.6M). The company disclosed a significant discontinued on-demand printing business loss and retained a litigation accrual (~$0.8M). Management notes the July 2025 acquisition of Exela Technologies BPA closed after the reporting period and is not included in these results.