XBP Global Holdings Income Statement (2020-2025) | XBP

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
17.44M2.56M37.43M-106.78M0.07M1.96M233.43M208.67M3.46M3.14M152.41M200.38M
Cost of Revenue (Quarter)
0.10M4.21M5.64M44.17M22.98M22.61M4.20M4.90M0.01M5.41M113.42M-103.92M
Gross Profit (Quarter)
9.46M-1.65M9.26M9.06M10.03M6.60M11.55M10.07M11.36M11.82M38.99M304.29M
Operating items
Selling, General & Administrative (Quarter)
0.32M1.14M0.90M0.37M0.43M1.11M0.69M0.50M0.44M0.77M
Other Operating Expenses (Quarter)
0.67M-0.35M-0.67M4.24M0.93M0.30M-14.80M-19.68M0.71M0.26M-46.27M-26.58M
Operating Expenses (Quarter)
0.32M1.14M0.90M0.37M0.43M1.11M0.69M1.17M0.09M0.10M4.24M0.93M0.30M1.90M-5.50M0.71M0.26M1.00M-1.57M
Operating Income (Quarter)
-0.41M-1.23M-0.99M-0.41M-0.51M-1.19M0.99M-1.03M1.43M0.35M-4.60M1.33M-1.35M2.10M-107.14M-1.79M-1.61M-292.17M222.88M
EBIT (Quarter)
-0.41M-1.23M-0.99M-0.41M-0.51M-1.19M0.99M-1.03M1.43M0.35M-4.60M1.33M-1.35M2.10M-107.14M-1.79M-1.61M-292.17M222.88M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.01M0.01M0.01M0.43M0.52M-4.02M-0.04M-1.19M-1.25M-5.04M-0.02M-0.02M-26.39M-26.60M-1.72M-0.03M-9.71M-12.78M
Other Non Operating Income (Quarter)
1.09M0.06M0.53M-0.19M-0.75M-0.60M-0.26M-0.11M0.07M0.31M-0.38M
Non Operating Income (Quarter)
0.42M0.02M0.46M0.39M0.92M-0.09M
Net income details
EBT (Quarter)
0.44M-1.06M0.73M-0.41M1.01M-0.71M-9.07M-2.41M-0.17M-0.17M-1.87M-0.40M-3.01M-23.95M-140.98M-3.09M-2.93M-302.47M-35.38M
Tax Provisions (Quarter)
0.04M0.10M2.42M0.09M0.39M1.05M-0.47M0.46M0.50M4.36M-5.07M0.80M0.51M3.37M-0.59M
Profit After Tax (Quarter)
0.44M-1.06M0.73M3.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.22M2.07M-25.66M-28.84M-28.32M-132.32M39.62M-65.06M-305.84M-19.85M
Income from Continuing Operations (Quarter)
0.44M-1.06M0.73M-0.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.22M-1.40M-0.86M-3.51M-28.32M-135.91M-3.89M-3.45M-305.84M-34.78M
Consolidated Net Income (Quarter)
0.44M-1.06M0.73M-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-34.78M
Income towards Parent Company (Quarter)
0.44M-1.06M0.73M-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-34.78M
Net Income towards Common Stockholders (Quarter)
0.44M-1.06M0.73M-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-34.78M
Additional items
EPS (Basic) (Quarter)
0.01-0.030.040.110.03-0.03-0.48-0.11-0.03-0.05-0.22-0.07-0.16-0.04-0.02-0.10-2.60-2.62
EPS (Weighted Average and Diluted) (Quarter)
0.11-0.11-0.03-0.05-0.22-0.07-0.16-0.09-2.60
Shares Outstanding (Weighted Average) (Quarter)
6.25M25.00M25.00M19.93M0.54M22.12M20.66M21.80M1.98M5.54M21.80M22.54M30.17M30.90M33.42M117.52M13.27M
EBITDA (Quarter)
-0.41M-1.23M-0.99M-0.41M-0.51M-1.19M0.99M-1.03M1.43M0.35M-4.60M1.33M-1.35M2.10M-107.14M-1.79M-1.61M-292.17M222.88M
Interest Expenses (Quarter)
0.21M
Tax Rate (Quarter)
3.98%-13.80%-26.71%-3.81%-222.54%-604.62%25.27%-115.58%-16.61%-18.22%3.59%-25.86%-17.53%-1.11%1.68%