XBP Europe
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $39,615 | $37,531 | $30,616 | $35,330 |
Gross Profit | 11,820 | 11,222 | 4,906 | 11,489 |
EBITDA | -267 | -722 | 1,805 | 3,062 |
EBIT | -908 | -1,349 | 909 | 2,258 |
Net Income | -6,889 | -3,855 | -2,666 | -1,226 |
Net Change In Cash | 39,615 | 37,531 | 30,616 | 35,330 |
Free Cash Flow | -4,124 | -1,897 | 5,658 | -6,329 |
Cash | 6,121 | 9,681 | 12,099 | 7,770 |
Basic Shares | 35,906 | 30,166 | 30,166 | 30,166 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $142,408 | $155,177 | $180,492 | $205,950 |
Gross Profit | 37,894 | 39,867 | 43,705 | 40,928 |
EBITDA | 5,770 | 5,895 | 2,065 | -644 |
EBIT | 2,610 | 2,044 | -2,330 | -5,548 |
Net Income | -12,366 | -11,047 | -7,929 | -12,728 |
Net Change In Cash | 142,408 | 155,177 | 180,492 | 205,950 |
Free Cash Flow | -6,490 | -3,361 | 3,524 | -4,952 |
Cash | 12,099 | 6,905 | 7,473 | 2,910 |
Basic Shares | 30,166 | 22,535 | 30,166 | 30,166 |
