XBP Europe
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $206,974 | $209,085 | $39,615 | $37,673 |
Gross Profit | 29,824 | 45,961 | 11,820 | 11,355 |
EBITDA | 14,984 | -281,083 | -267 | -690 |
EBIT | -2,166 | -293,421 | -908 | -1,349 |
Net Income | -45,285 | -344,399 | -6,889 | -4,350 |
Net Change In Cash | 206,974 | 209,085 | 39,615 | 37,673 |
Free Cash Flow | 1,825 | -155,792 | -4,124 | -1,897 |
Cash | 37,113 | 34,534 | 6,121 | 9,681 |
Basic Shares | 11,755 | 35,906 | 35,906 | 30,166 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $791,042 | $142,772 | $155,177 | $166,570 |
Gross Profit | 123,132 | 38,258 | 39,867 | 35,187 |
EBITDA | 60,632 | 6,415 | 5,895 | 4,171 |
EBIT | 12,094 | 2,700 | 2,044 | 320 |
Net Income | 1,103,535 | -12,366 | -11,047 | -11,047 |
Net Change In Cash | 791,042 | 142,772 | 155,177 | 166,570 |
Free Cash Flow | -150,593 | -6,490 | -3,865 | -3,360 |
Cash | 37,113 | 12,099 | 6,537 | 6,905 |
Basic Shares | 11,755 | 30,166 | 30,166 | 22,535 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.85 |
2025-09-30 | -$2.60 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.12 |