FY2025 · ended Dec 31, 2024 · Revenue $872.69M · Filed Mar 31, 2026
XBP Global Holdings, Inc. (XBP) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2024, it reported revenue of $872.7 million and a net loss of $215.2 million. Free cash flow was $17.0 million. As of Jun 30, 2026 it held $18.6 million in cash and investments and $410.8 million in total debt.
Revenue
$872.69M
Net income
$-215.15M
-1847.6% vs prior year
Operating cash flow
$23.27M
+1615.8% vs prior year
Free cash flow
$16.97M
+539.1% vs prior year
EPS
$0.41
-16.3% vs prior year
Dividend per share
None
Shares outstanding
11.77M
-67.2% vs prior year
Net cash
$-392.20M
as of Jun 30, 2026
Operating margin
-12.1%
FY 2025
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- XBP (Nasdaq), XBPEW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1839530
- Former names
- XBP Europe Holdings, Inc. (until Jul 21, 2025); CF Acquisition Corp. VIII (until Nov 27, 2023)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $872.7M | — | — | — |
| Operating income | -$105.4M | $1.1M | -$1.9M | -$2.7M |
| Net income | -$215.2M | -$11.0M | -$7.9M | -$1.7M |
| Diluted EPS | $0.41 | $0.49 | — | — |
| Operating cash flow | $23.3M | -$1.5M | — | — |
| Free cash flow | $17.0M | -$3.9M | — | — |
| Total assets | $390.4M | $102.7M | $122.8M | $250.8M |
| Total liabilities | $1.8B | $115.3M | $149.8M | $10.2M |
| Stockholders' equity | -$1.5B | -$1.2B | -$26.9M | -$26.5M |
| Cash and investments | $11.6M | $6.5M | $41,154 | $25,000 |
| Total debt | $1.4B | $24.3M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 14, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 1, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 274 XBP Global Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.