XBP Europe
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $197,132 | $206,974 | $209,085 | $39,615 |
Gross Profit | 45,235 | 29,824 | 33,623 | 11,820 |
EBITDA | 721 | 69,350 | 1,237,571 | -267 |
EBIT | -14,128 | 52,267 | 1,225,233 | -908 |
Net Income | -26,762 | -45,285 | 1,174,255 | -6,889 |
Net Change In Cash | 197,132 | 206,974 | 209,085 | 39,615 |
Free Cash Flow | -6,133 | 1,825 | -155,792 | -4,124 |
Cash | 28,464 | 37,113 | 34,534 | 6,121 |
Basic Shares | 11,768 | 11,755 | 11,751 | 3,590 |
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 | 1,292,422 | 6,415 | 5,895 | 4,171 |
EBIT | 1,243,884 | 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 | 3,016 | 2,253 | 22,535 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.08 |
2025-12-31 | -$3.85 |
2025-09-30 | -$2.60 |
2025-06-30 | -$0.10 |