XBP Europe Holdings, Inc. financial data

Symbol
XBP, XBPEW on Nasdaq
Location
2701 East Grauwyler Road, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.3 % -68.2%
Quick Ratio 1.16 % -78.9%
Debt-to-equity -69 % -643%
Return On Equity -121 % -2025%
Return On Assets 333 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +290%
Common Stock, Shares, Outstanding 118M shares +290%
Entity Public Float 52.8M USD +241%
Common Stock, Value, Issued 12K USD -60%
Weighted Average Number of Shares Outstanding, Basic 118M shares +290%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +290%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 152M USD -34.7%
General and Administrative Expense 2.4M USD -14.8%
Operating Income (Loss) -294M USD -12104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD -1163%
Income Tax Expense (Benefit) 35M USD +687%
Net Income (Loss) Attributable to Parent 1.28B USD -980%
Earnings Per Share, Basic -2 USD/shares -600%
Earnings Per Share, Diluted -2 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.5M USD +344%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD +456%
Inventory, Net 11.7M USD +188%
Assets, Current 242M USD +409%
Deferred Income Tax Assets, Net 7.1M USD +4.91%
Operating Lease, Right-of-Use Asset 31.3M USD +365%
Intangible Assets, Net (Excluding Goodwill) 353M USD +27583%
Goodwill 214M USD +820%
Other Assets, Noncurrent 19.2M USD +2073%
Assets 948M USD +851%
Accounts Payable, Current 67.6M USD +500%
Employee-related Liabilities, Current 55.8M USD +236%
Accrued Liabilities, Current 56.4M USD +155%
Contract with Customer, Liability, Current 6.57M USD +26.4%
Liabilities, Current 330M USD +343%
Contract with Customer, Liability, Noncurrent 400K USD
Accrued Income Taxes, Noncurrent 8.06M USD
Deferred Income Tax Liabilities, Net 50.4M USD
Operating Lease, Liability, Noncurrent 23.2M USD +385%
Other Liabilities, Noncurrent 39.5M USD +2195%
Liabilities 817M USD +579%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M USD -63.1%
Retained Earnings (Accumulated Deficit) -306M USD -1354%
Stockholders' Equity Attributable to Parent 131M USD
Liabilities and Equity 948M USD +851%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.9M USD
Net Cash Provided by (Used in) Financing Activities 9.98M USD
Net Cash Provided by (Used in) Investing Activities -3.27M USD
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 118M shares +290%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.2M USD +70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.19M USD
Deferred Tax Assets, Valuation Allowance 19.5M USD -1.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.1M USD -0.74%
Operating Lease, Liability 5.01M USD -28.6%
Depreciation 542K USD -30.2%
Payments to Acquire Property, Plant, and Equipment 3.4M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.2B USD -916%
Lessee, Operating Lease, Liability, to be Paid 6.09M USD -30.5%
Operating Lease, Liability, Current 10.2M USD +382%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +42.1%
Deferred Income Tax Expense (Benefit) 958K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.08M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M USD -21.8%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD -0.09%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.03M USD -37.8%
Preferred Stock, Shares Authorized 20M shares +100%
Unrecognized Tax Benefits 1.14M USD +66.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 377K USD -76.7%
Additional Paid in Capital 7.95M USD +4869%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.59M USD -81%
Depreciation, Depletion and Amortization 2.44M USD -82.6%
Share-based Payment Arrangement, Expense 5.4M USD
Interest Expense 210K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%