XBP Global Inc.

XBP | NASDAQ

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$3.15

-$0.14 (-4.25%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.1B	-12.37M	-11.05M	-7.93M	-12.73M	-28.38M
Depreciation & Amortization	48.54M	3.72M	3.85M	4.4M	4.9M	6.33M
Stock-Based Compensation	1.09M	1.61M	n/a	n/a	n/a	n/a
Other Working Capital	3.61M	-10.09M	3.44M	10.17M	-6.5M	19.47M
Other Non-Cash Items	-1.27B	2.7M	-870K	1.81M	2.07M	2.26M
Deferred Income Tax	36.79M	-247K	-422K	1.67M	3M	2.16M
Change in Working Capital	-56.73M	-644K	6.95M	9.94M	-284K	23.03M
Operating Cash Flow	-141.71M	-5.23M	-1.54M	9.89M	-3.04M	5.4M
Capital Expenditures	-8.88M	-1.26M	-2.33M	-6.37M	-1.92M	-2.19M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	674.27M	n/a	n/a
Other Investing Acitivies	-143K	-447K	-339K	-674.27M	3.07M	n/a
Investing Cash Flow	-9.03M	-1.71M	-2.67M	-6.37M	1.15M	-2.19M
Debt Repayment	168.51M	13.97M	-5.51M	-1.33M	-4.62M	6.23M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.14M	-1.53M	5.21M	1K	-250.5M	n/a
Financial Cash Flow	158.37M	12.45M	-305K	-1.33M	-4.62M	6.23M
Net Cash Flow	4.6M	5.2M	-568K	4.56M	-6.34M	5.87M
Free Cash Flow	-150.59M	-6.49M	-3.87M	3.52M	-4.95M	3.21M
Adj. Free Cash Flow	-151.68M	-8.1M	-3.87M	3.52M	-4.95M	3.21M
Maintenance CapEx	n/a	-1.26M	-2.33M	-6.37M	-1.92M	-2.19M
Growth CapEx	-8.88M	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-141.71M	-6.49M	-3.87M	3.52M	-4.95M	3.21M