XBP Global Holdings Income Statement (2022-2025) | XBP

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 0.58M4.08M14.46M37.43M-106.78M10.29M7.18M233.43M208.67M0.14M0.18M152.41M
Cost of Revenue (Quarter) 4.62M30.67M22.60M44.17M5.10M4.41M185.19M-488.24M21.14M5.41M119.32M
Gross Profit (Quarter) 9.46M-16.20M9.26M9.06M10.03M6.60M11.55M10.07M11.36M11.82M33.08M
Operating items
Selling, General & Administrative (Quarter) 0.37M0.43M1.11M0.69M0.50M0.44M0.77M
Other Operating Expenses (Quarter) 0.41M-0.27M0.21M4.23M0.18M-14.80M-19.68M1.56M1.40M-46.27M
Operating Expenses (Quarter) 0.37M0.43M1.11M0.69M0.91M0.17M0.98M4.23M0.18M0.80M-2.20M1.56M1.40M0.10M
Operating Income (Quarter) -0.41M-0.51M-1.19M0.17M-1.03M1.43M0.35M-2.44M1.33M-1.35M2.10M-44.78M-1.79M-1.61M-292.17M
EBIT (Quarter) -0.41M-0.51M-1.19M0.17M-1.03M1.43M0.35M-2.44M1.33M-1.35M2.10M-44.78M-1.79M-1.61M-292.17M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.43M0.52M-4.02M-0.04M-1.19M-1.25M1.67M-1.42M-0.02M-26.39M-26.60M-0.02M-2.00M-9.71M
Other Non Operating Income (Quarter) 0.53M-0.19M-0.75M0.42M-0.26M-0.11M0.07M0.31M0.92M
Non Operating Income (Quarter) 0.42M0.02M-0.13M0.39M0.92M
Net income details
EBT (Quarter) -0.41M1.01M-0.71M-9.07M-2.41M-0.17M-0.17M-1.87M-0.40M-3.01M-23.95M82.67M-3.09M-2.93M-302.47M
Tax Provisions (Quarter) 0.04M0.10M2.42M0.10M0.39M1.00M-0.49M0.50M0.54M4.36M0.60M0.80M0.50M3.40M
Profit After Tax (Quarter) 3.41M0.97M-0.81M-11.50M-2.51M-0.56M-2.89M2.07M-25.66M-28.84M-28.32M-132.32M39.62M-65.06M-305.84M
Income from Continuing Operations (Quarter) -0.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.17M-1.37M-0.90M-3.55M-28.32M82.07M-3.89M-3.43M-305.87M
Consolidated Net Income (Quarter) -0.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.87M
Income towards Parent Company (Quarter) -0.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.87M
Net Income towards Common Stockholders (Quarter) -0.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.84M
Additional items
EPS (Basic) (Quarter) 0.110.03-0.03-0.48-0.11-0.03-0.13-0.43-0.07-0.16-0.04-0.02-0.10-2.60
EPS (Weighted Average and Diluted) (Quarter) 0.11-0.11-0.03-0.05-0.43-0.07-0.16-0.09-2.60
Shares Outstanding (Weighted Average) (Quarter) 0.54M0.54M0.54M21.80M1.98M3.77M2.41M22.54M30.17M30.90M35.91M117.52M
EBITDA (Quarter) -0.41M-0.51M-1.19M0.17M-1.03M1.43M0.35M-2.44M1.33M-1.35M2.10M-44.78M-1.79M-1.61M-292.17M
Interest Expenses (Quarter) 0.21M
Tax Rate (Quarter) 3.98%-13.80%-26.71%-4.14%-222.54%-578.03%26.50%-125.63%-18.01%-18.22%0.72%-25.86%-17.05%-1.12%