For the quarter ending 2025-09-30, XBP made $153,330K in revenue. -$305,838K in net income. Net profit margin of -199.46%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Related party expense | - | - | 1,562 | 1,421 |
| Revenue, net-Nonrelated Party | - | 39,431 | - | - |
| Revenue, net-Related Party | - | 184 | - | - |
| Cost of revenue (exclusive of depreciation and amortization)-Related Party | - | 10 | - | - |
| Cost of revenue (exclusive of depreciation and amortization)-Related Party | - | 10 | - | - |
| Cost of revenue (exclusive of depreciation and amortization) | - | - | 26,318 | 23,841 |
| Cost of revenue (exclusive of depreciation and amortization)-Nonrelated Party | 119,324 | 27,787 | - | - |
| Selling, general and administrative expenses (exclusive of depreciation and amortization) | 17,980 | 10,407 | 10,953 | 6,818 |
| Depreciation and amortization | 9,142 | 607 | 627 | 804 |
| Impairment of goodwill | 295,800 | - | - | - |
| Related party expense-Related Party | 2,327 | 2,417 | - | - |
| Revenue | 152,407 | - | 37,673 | 35,330 |
| Operating profit (loss) | -292,166 | -1,611 | -1,787 | 2,509 |
| Pension income, net | - | - | 369 | 435 |
| Interest expense, net-Related Party | - | -25 | - | - |
| Changes in fair value of warrant liability | - | 0 | 2 | -5 |
| Interest expense, net-Nonrelated Party | - | -1,999 | - | - |
| Foreign exchange losses (gains), net | - | 311 | 71 | -668 |
| Interest expense, net | -9,709 | - | -1,744 | -1,843 |
| Debt modification and extinguishment loss (gain), net | 0 | - | - | - |
| Sundry expense (income), net | -684 | - | - | - |
| Other expense (income), net | 923 | 392 | - | - |
| Loss before reorganization items and income taxes | -301,636 | - | - | - |
| Reorganization items | 831 | - | - | - |
| Profit (loss) before income taxes | -302,467 | -2,932 | -3,093 | 438 |
| Income tax expense (benefit) | 3,371 | 514 | 762 | 1,664 |
| Net loss from continuing operations | - | -3,446 | -3,855 | -1,226 |
| Net loss from discontinued operations, net of income taxes | - | -3,443 | -495 | -1,543 |
| Net profit (loss) | -305,838 | -6,889 | -4,350 | -2,769 |
| Earnings per share, basic | -2.6 | -0.19 | -0.14 | -0.09 |
| Earnings per share, diluted | -2.6 | -0.19 | -0.14 | -0.09 |
| Weighted average number of shares outstanding, basic | 117,515,972 | 35,906,579 | 30,901,247 | 30,166,102 |
| Weighted average number of shares outstanding, diluted | 117,515,972 | 35,906,579 | 30,901,247 | 30,166,102 |
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)