XBP Global Holdings, Inc.

XBP Global Holdings, Inc.

XBPEW
XBP Global Holdings, Inc.US flagNASDAQ
0.04
USD
-0.01
- -
4.77MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
252
218
206
180
155
873
- -
237
Operating Margin (%)
-0.61
-8.76
-2.25
-0.63
0.72
0.35
- -
-7.05
Depreciation Expense
9
6
5
4
4
50
- -
87
Net Income, GAAP
-7
-28
-13
-8
-11
-215
- -
-34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.78
-13.04
-6.18
-4.39
-7.12
-24.65
- -
-14.21
Working Capital
- -
-21
-36
-32
-32
-1,666
-82
-108
LT Debt
- -
40
22
30
18
32
383
375
Total Equity
- -
-19
-27
-27
-13
-1,457
87
63
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
51
49
46
LT Borrowings
347
353
349
LT Finance Leases
30
29
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
242
240
222
Cash, Cash Equivalents & STI
35
37
28
Accounts Receivable, Net
137
104
135
Inventories
12
11
11
Total Current Liabilities
330
322
331
Payables & Accruals
140
128
142
ST Debt
51
49
46
Deferred Revenue
30
34
33

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,274.26%
-106%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
34
233
36
873
2025
192
40
- -
- -
- -
2026
197
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrej Jonovic
Full Time Employees
10,600
Sector
Financial Services
Industry
Financial - Conglomerates
Address
6641 N. Belt Line Road Irving TX United States of America 75063
IPO Date
Mar 6, 2026
Business
XBP Global Holdings, Inc. (Nasdaq: XBPEW), formerly XBP Europe Holdings, Inc., operates as a multinational leader in business process automation, workflow automation, and digital transformation solutions; it provides bills and payments processing, enterprise information management, robotic process automation, digital mailroom and records digitization, intelligent workflow automation, integrated communications, cross-border payments, check digitization, confirmation of payee, mortgage and loan management, request to pay solutions, accounts payable and receivable automation, cloud-based communication management via XBP Omnidirect, cybersecurity and data modernization via Reaktr.ai, Agentic AI-powered solutions for customer engagement and decision-making, AI-driven revenue cycle management for healthcare, and nventr.ai for predictive analytics and data extraction with human-in-the-loop validation. The company serves over 2,500 clients, including more than 60 Fortune 100 companies across banking, healthcare, insurance, utilities, and the public sector; it maintains a physical footprint spanning 20 countries with approximately 11,000 employees and delivery centers worldwide, headquartered in Santa Monica, California, with significant operations in Europe (including France, Germany, the United Kingdom, Sweden, Ireland), the Americas, APAC, the Middle East, and Africa. Founded in 1976 through its core entity XBP Europe Limited in Egham, United Kingdom, the company operates via Bills & Payments and Technology segments, leveraging proprietary cloud-based platforms, SaaS offerings, hybrid solutions, and agentic AI to optimize buyer-supplier connectivity, enhance liquidity through expedited payments, and promote sustainable practices. In 2025, XBP Europe completed its transformative acquisition of Exela Technologies BPA, LLC in July, issuing 81.8 million new shares valued at $4.98 each to eliminate $1.1 billion in secured debt and form XBP Global Holdings with pro forma annual revenue exceeding $900 million, a net debt-to-EBITDA ratio of approximately 3.5x, and enhanced governance through a diversified shareholder base and independent board members; this deal expanded its global scale, integrated AI investments across key sectors, and enabled emergence from Chapter 11 reorganization for BPA subsidiaries while launching advanced Agentic AI suites and public sector cloud services.

Company News

APIChatGPT
  • XBP Global Holdings, Inc. (XBP) Q1 2026 Earnings Call Transcript