XBP Global Holdings, Inc.

XBP

XBPXBP Global Holdings, Inc. US flag

NASDAQ Capital Market

2.85

USD

+0.21

- -

27.29MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	252	218	206	180	155	873	- -
+ Sales & Services Revenue	252	218	206	180	155	873	- -
- Cost of Revenue	201	175	165	137	115	684	- -
+ Cost of Goods & Services	201	175	165	137	115	684	- -
Gross Profit	51	42	41	44	40	189	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	52	61	46	45	39	186	- -
+ Selling, General & Admin	32	44	31	32	31	124	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	21	17	15	13	8	61	- -
Operating Income (Loss)	-2	-19	-5	-1	1	3	- -
- Non-Operating (Income) Loss	4	5	5	4	6	208	- -
+ Interest Expense, Net	3	3	3	3	7	102	- -
+ Interest Expense	3	3	3	3	7	102	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	2	1	-1	106	- -
Pretax Income	-6	-24	-10	-5	-5	-205	- -
- Income Tax Expense (Benefit)	1	5	3	3	1	10	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-28	-13	-8	-6	-215	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	5	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-5	-6	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	11	6	- -
Income (Loss) Incl. MI	-7	-28	-13	-8	-11	-215	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-28	-13	-8	-11	-215	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-28	-13	-8	-11	-215	- -
EBIT	-2	-19	-5	-1	1	3	- -
EBITDA	8	-13	- -	3	5	53	- -
EBITDA Margin (%)	2.99	-5.85	0.13	1.8	3.2	6.11	- -
EBITA	-2	-19	-5	-1	1	3	- -
Gross Margin (%)	20.17	19.33	19.87	24.21	25.69	21.63	- -
Operating Margin (%)	-0.61	-8.76	-2.25	-0.63	0.72	0.35	- -
Profit Margin (%)	-2.78	-13.04	-6.18	-4.39	-7.12	-24.65	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	9	6	5	4	4	50	- -
Basic Weighted Avg Shares	3	3	3	3	2	3	- -
Basic EPS, GAAP	-2.32	-9.41	-4.22	-2.63	-4.9	-71.32	- -
Basic EPS from Cont Ops	-2.32	-9.41	-4.22	-2.63	-2.47	-71.32	- -
Diluted Weighted Avg Shares	3	3	3	3	2	3	- -
Diluted EPS, GAAP	-2.32	-9.41	-4.22	-2.63	-4.9	-71.32	- -
Diluted EPS from Cont Ops	-2.32	-9.41	-4.22	-2.63	-2.47	-71.32	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	84	66	70	50	124	240
+ Cash, Cash Equivalents & STI	- -	9	3	7	7	12	37
+ Cash & Cash Equivalents	- -	9	3	7	7	12	37
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	63	53	53	32	31	131
+ Accounts Receivable, Net	- -	37	28	27	21	3	104
+ Notes Receivable, Net	- -	15	14	13	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	10	11	12	11	28	27
+ Inventories	- -	5	4	5	4	7	11
+ Raw Materials	- -	- -	- -	- -	- -	6	6
+ Work In Process	- -	- -	- -	- -	- -	1	1
+ Finished Goods	- -	5	4	5	4	1	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	7	6	5	7	75	60
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	77	61	53	53	266	662
+ Property, Plant & Equip, Net	- -	32	23	20	18	76	113
+ Property, Plant & Equip	- -	76	68	65	58	270	124
- Accumulated Depreciation	- -	44	44	45	40	194	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	45	37	32	35	190	549
+ Total Intangible Assets	- -	29	26	24	24	173	534
+ Goodwill	- -	26	24	22	23	40	190
+ Other Intangible Assets	- -	3	2	2	1	133	344
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	16	11	9	11	18	15
Total Assets	- -	162	127	123	103	390	902
+ Payables & Accruals	- -	57	53	74	46	177	128
+ Accounts Payable	- -	13	14	17	13	43	56
+ Accrued Taxes	- -	14	7	11	6	13	15
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	30	31	46	27	121	58
+ ST Debt	- -	16	24	8	6	1,448	49
+ ST Borrowings	- -	9	19	5	4	1,433	34
+ ST Finance Leases	- -	7	5	3	2	15	14
+ Other ST Liabilities	- -	31	26	20	30	165	146
+ Deferred Revenue	- -	7	8	7	6	26	34
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	24	18	14	24	139	112
Total Current Liabilities	- -	105	102	102	82	1,790	322
+ LT Debt	- -	40	22	30	18	32	383
+ LT Borrowings	- -	27	14	26	14	1	353
+ LT Finance Leases	- -	13	8	5	4	30	29
+ Other LT Liabilities	- -	36	29	18	15	25	110
+ Accrued Liabilities	- -	- -	- -	- -	- -	14	55
+ Pension Liabilities	- -	35	27	16	12	1	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	2	3	10	49
Total Noncurrent Liabilities	- -	76	51	48	33	57	493
Total Liabilities	- -	181	154	150	115	1,847	815
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	438
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	438
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	-11	- -	-351
+ Other Equity	- -	-34	-29	-21	-1	-7	- -
Equity Before Minority Interest	- -	-19	-27	-27	-13	-1,457	87
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-19	-27	-27	-13	-1,457	87
Total Liabilities & Equity	- -	162	127	123	103	390	902
Shares Outstanding	- -	3	3	3	3	3	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	19	13	7	5	45	44
Net Debt	- -	27	30	23	12	1,423	350
Net Debt to Equity	- -	-142.83	-113.37	-85.8	-92.54	-97.7	401.3
Tangible Common Equity Ratio	- -	-36.33	-52.37	-50.9	-47.04	-747.88	-121.32
Current Ratio	- -	0.8	0.65	0.69	0.61	0.07	0.74
Cash Conversion Cycle	- -	23.52	38.11	26.49	21.93	-6.89	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-28	-13	-8	-11	-215	- -
+ Depreciation & Amortization	9	6	5	4	4	50	- -
+ Non-Cash Items	1	4	5	3	-1	145	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	2	- -
+ Deferred Income Taxes	- -	2	3	2	- -	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	108	- -
+ Other Non-Cash Adj	1	2	2	2	-1	34	- -
+ Chg in Non-Cash Work Cap	-8	23	- -	10	7	44	- -
+ (Inc) Dec in Accts Receiv	3	4	4	-3	6	6	- -
+ (Inc) Dec in Inventories	-1	- -	1	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-17	1	6	4	2	2	- -
+ Inc (Dec) in Accts Payable	7	18	-13	10	-1	35	- -
+ Inc (Dec) in Other	-1	-1	1	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	5	-3	10	-2	23	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	3	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	3	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-2	-6	-2	-9	- -
+ Acq of Fixed Prod Assets	-3	-2	-2	-6	-2	-6	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-3	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-2	1	-6	-3	-6	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	6	-5	-1	-6	-2	- -
+ Cash From Debt	72	90	144	125	88	74	- -
+ Repayments of Debt	-68	-84	-149	-126	-93	-76	- -
+ Other Financing Activities	- -	- -	- -	- -	5	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	6	-5	-1	- -	-3	- -
Effect of Foreign Exchange Rates	4	-4	- -	2	4	-3	- -
Net Changes in Cash	-5	9	-7	2	-5	14	- -
EBITDA	8	-13	- -	3	5	53	- -
EBITDA Margin (%)	2.99	-5.85	0.13	1.8	3.2	6.11	- -
Free Cash Flow	-8	3	-5	4	-4	14	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	9	-7	2	-9	15	- -
Free Cash Flow per Basic Share	-2.67	1.06	-1.64	1.17	-1.72	4.58	- -
Price/Free Cash Flow	- -	- -	-268.32	19.32	150.24	1	- -
Cash Flow to Net Income	0.69	-0.19	0.24	-1.25	0.14	-0.11	- -
Capital Expenditures	-3	-2	-2	-6	-2	-9	- -