Growth & profitability
- Free cash flow has grown 119.5% per year over the past 4 years.
Financial health
- Total debt ($1.4B) exceeds cash ($12M); net debt is $1.4B.
XBP Financials XBP Global Holdings, Inc.
5 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $873M | -$215M | 21.6% | -12.1% | 14.8% | -55.1% | $17M | $1.4B | $12M |
| 2023 | — | -$11M | — | — | 0.9% | -10.8% | -$4M | $17M | $7M |
| 2023 | — | -$13M | — | — | — | — | — | — | — |
| 2022 | — | -$8M | — | — | 29.4% | -6.5% | $4M | $19M | $7M |
| 2021 | — | -$2M | — | — | 6.4% | -0.7% | — | — | $25000 |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $191M | -$17M | 21.5% | -1.9% | -36.0% | -2.0% | -$11M | $373M | $19M |
| Mar '26 | $197M | -$27M | 22.9% | -7.7% | -42.8% | -3.1% | -$6M | $381M | $28M |
| Dec '25 | $207M | -$45M | 22.7% | -14.2% | -51.8% | -5.0% | $2M | $388M | $37M |
| Sep '25 | $152M | -$306M | 21.7% | -191.7% | -234.4% | -32.3% | $10M | $381M | $35M |
| Jun '25 | $183M | -$65M | 20.6% | 3.0% | 4.4% | -61.9% | -$33M | $32M | $6M |
| Mar '25 | $192M | $40M | 21.5% | 3.1% | -2.8% | 40.0% | -$45M | $30M | $10M |
| Dec '24 | $209M | -$132M | 21.6% | -51.3% | 9.1% | -33.9% | $29M | $1.4B | $12M |
| Sep '24 | $233M | -$28M | 18.9% | 0.9% | 2.1% | -28.4% | -$6M | $31M | $8M |
| Jun '24 | — | -$29M | — | — | 2.2% | -26.7% | -$2M | $32M | $16M |
| Mar '24 | — | -$2M | — | — | 0.2% | -2.2% | -$4M | $17M | $4M |
| Nov '23 | — | -$7M | — | — | — | — | — | — | — |
| Sep '23 | — | -$3M | — | — | 8.8% | -36.5% | $3M | — | $65000 |
| Jun '23 | — | -$558000 | — | — | 1.8% | -3.5% | $2M | — | $25000 |
| Mar '23 | — | -$3M | — | — | 8.4% | -15.7% | -$5M | — | $25000 |
| Dec '22 | — | -$11M | — | — | 42.7% | -9.4% | — | $19M | $7M |
| Sep '22 | — | -$811420 | — | — | 7.3% | -2.6% | — | — | $265188 |
| Jun '22 | — | $965436 | — | — | -10.0% | 0.4% | — | — | — |
| Mar '22 | — | $3M | — | — | -33.1% | 1.5% | — | — | — |
| Dec '21 | — | $732684 | — | — | -2.8% | 0.3% | — | — | $25000 |
| Sep '21 | — | -$1M | — | — | 10.3% | -0.4% | — | — | $25000 |
Valuation over time
How the market has priced XBP against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 0.2× (Dec '24) to 0.0× (Sep '26).
P/S
Frequently asked questions
Is XBP growing its revenue and profit?
See the revenue and net-income charts above for XBP Global Holdings, Inc.'s multi-year trend.
How much debt does XBP have?
As of FY2024, XBP Global Holdings, Inc. reported $1.4B of total debt against $12M of cash.
What is XBP's profit margin?
In FY2024, gross margin was 21.6%, operating margin -12.1%, and net margin -24.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.