XBP Global Holdings IncXBP
Price$3.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $796.2M+2.7% YoYTTM through 30 Jun 2026
Net Income -$33.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.0%
Operating Margin-7.7%
Net Margin-13.6%

Returns

-57.6%ROE
-3.2%ROA

Balance Sheet Health

Debt / Equity6.09x
Current Ratio0.64x
Net Debt$352.7M
Cash & Equivalents$18.6M

Quality Metrics

Altman Z-Score0.10

Multi-Year Trend

Revenue
'24
FY2024: $872.7M
Diluted EPS
'22'23'24
FY2024: $-7.13

Dividend

No dividend

Capital Allocation

R&D Spend$300K
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.