XBP Europe
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $209,085 | $39,615 | $37,673 | $30,616 |
Gross Profit | 45,961 | 11,820 | 11,355 | 4,906 |
EBITDA | -281,083 | -267 | -690 | 1,805 |
EBIT | -293,421 | -908 | -1,349 | 909 |
Net Income | -344,399 | -6,889 | -4,350 | -2,666 |
Net Change In Cash | 209,085 | 39,615 | 37,673 | 30,616 |
Free Cash Flow | -155,792 | -4,124 | -1,897 | 5,658 |
Cash | 34,534 | 6,121 | 9,681 | 12,099 |
Basic Shares | 35,906 | 35,906 | 30,166 | 30,166 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $142,772 | $155,177 | $166,570 | $180,492 |
Gross Profit | 38,258 | 39,867 | 35,187 | 43,705 |
EBITDA | 6,415 | 5,895 | 4,171 | 2,090 |
EBIT | 2,700 | 2,044 | 320 | -2,305 |
Net Income | -12,366 | -11,047 | -11,047 | -7,929 |
Net Change In Cash | 142,772 | 155,177 | 166,570 | 180,492 |
Free Cash Flow | -6,490 | -3,865 | -3,360 | 3,524 |
Cash | 12,099 | 6,537 | 6,905 | 7,473 |
Basic Shares | 30,166 | 22,535 | 22,535 | 30,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $9.99 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.03 |
