XBP Global Holdings, Inc.

Name: XBP Global Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

XBPNasdaqCIK 1839530IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$191.3m, Q2 FY2026

Operating income−$3.7m, Q2 FY2026

Net income−$16.7m, Q2 FY2026

XBP Global Holdings, Inc., income statement, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	233	209	192	183	197	191
Gross profit	$m	9.5	11.7	9.3	9.1	10.0	6.6	44.0	45.1	41.3	37.7	45.2	41.2
Operating income	$m	(1.0)	1.4	0.3	(2.4)	1.3	(1.4)	2.1	(107)	6.0	5.6	(15.1)	(3.7)
Interest expense	$m	not reported	0.0	0.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.1	0.4	1.0	(0.9)	0.5	0.5	4.4	0.6	2.0	0.5	(1.4)	(1.8)
Net income	$m	(2.5)	(0.6)	(2.9)	(5.1)	(25.7)	(28.8)	(28.3)	(132)	39.6	(65.1)	(26.8)	(16.7)
Diluted EPS	$ per share	(0.11)	(0.03)	(0.13)	not reported	(0.07)	(0.16)	(0.09)	not reported	(0.14)	(0.19)	(2.28)	(1.42)
Basic EPS	$ per share	(0.11)	(0.03)	(0.13)	not reported	(0.07)	(0.16)	(0.09)	not reported	(0.14)	(0.19)	(2.28)	(1.42)

Balance sheet

Cash and equivalents$18.6m, Q2 FY2026

Long-term debt$347.6m, Q2 FY2026

Shareholders' equity$46.5m, Q2 FY2026

XBP Global Holdings, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	period not labelled2025-07-31	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	6.5	3.5	15.6	7.8	11.6	9.7	6.1	11.7	34.5	37.1	28.5	18.6
Current assets	$m	49.9	47.7	57.7	47.5	124	47.5	50.6	192	242	240	222	197
Total assets	$m	103	99.1	108	99.6	390	99.0	105	1,088	948	902	871	828
Current liabilities	$m	82.1	80.8	79.9	74.5	1,790	77.8	89.1	248	330	322	331	308
Total liabilities	$m	115	113	126	120	1,847	119	133	681	817	815	809	781
Long-term debt	$m	12.8	12.6	26.8	26.4	1.5	24.3	25.6	307	347	353	349	348
Current portion of debt	$m	3.9	4.7	5.4	5.0	1,433	5.4	6.8	not reported	34.9	34.3	32.3	25.3
Shareholders' equity	$m	(1,244)	(1,260)	(1,291)	(1,325)	(1,457)	(1,418)	(1,487)	437	131	87.3	62.6	46.5

Cash flow

Operating cash flow−$10.1m, Q2 FY2026

Capital expenditure$1.3m, Q2 FY2026

XBP Global Holdings, Inc., cash flow, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(4.7)	3.3	3.2	(3.3)	(3.6)	(1.9)	(1.5)	30.3	(43.7)	(32.1)	(5.0)	(10.1)
Capital expenditure	$m	0.6	1.4	0.3	0.1	0.4	0.2	4.6	1.1	1.3	1.0	1.1	1.3

Diluted shares (weighted)11.77m, Q2 FY2026

XBP Global Holdings, Inc., shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	21.8	21.8	21.8	30.2	30.2	30.2	30.9	35.9	11.8	11.8

Shares outstanding: 11.88m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.