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)
0.02M11.23M3.41M57.58M14.23M8.51M233.43M208.67M191.98M2.46M152.41M12.54M
Cost of Revenue (Quarter)
28.73M30.67M5.64M-51.40M22.98M0.01M185.19M651.78M150.65M27.80M113.42M-27.39M
Gross Profit (Quarter)
9.46M-19.44M9.26M9.06M10.03M6.60M11.55M10.07M11.36M11.82M38.99M39.92M
Operating items
Selling, General & Administrative (Quarter)
0.32M1.14M0.90M0.37M0.43M1.11M0.69M0.50M0.44M0.77M
Other Operating Expenses (Quarter)
-0.40M0.46M-0.65M1.83M0.74M-14.80M-19.68M0.80M2.42M-46.27M-26.58M
Operating Expenses (Quarter)
0.32M1.14M0.90M0.37M0.43M1.11M0.69M0.10M0.90M0.12M1.83M0.74M0.80M-5.79M0.80M2.42M2.33M-5.44M
Operating Income (Quarter)
-0.41M-1.23M-0.99M-0.41M-0.51M-1.19M0.17M-1.03M1.43M0.35M-2.44M1.33M-1.35M2.10M-107.14M5.98M-1.61M-292.17M-33.79M
EBIT (Quarter)
-0.41M-1.23M-0.99M-0.41M-0.51M-1.19M0.17M-1.03M1.43M0.35M-2.44M1.33M-1.35M2.10M-107.14M5.98M-1.61M-292.17M-33.79M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.01M0.01M0.01M0.43M0.52M-4.02M-0.04M-1.19M-0.01M-1.39M-0.02M-0.02M-26.39M-26.60M-23.78M-0.03M-9.71M9.28M
Other Non Operating Income (Quarter)
1.09M0.06M0.53M-0.19M-0.75M0.42M-0.26M0.46M-0.11M0.31M1.39M
Non Operating Income (Quarter)
0.42M0.02M-0.13M0.02M0.39M0.92M-1.56M
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-140.98M41.65M-2.93M-302.47M-80.12M
Tax Provisions (Quarter)
0.04M0.10M2.42M0.10M0.40M1.00M-0.47M0.50M0.54M4.36M-8.38M2.00M0.51M3.37M-5.37M
Profit After Tax (Quarter)
0.44M-1.06M0.73M3.41M0.97M-0.81M-11.50M-2.51M-0.56M-2.89M2.07M-25.66M-28.84M-28.32M-132.32M39.62M-65.06M-305.84M-19.85M
Income from Continuing Operations (Quarter)
0.44M-1.06M0.73M-0.41M0.97M-0.81M-11.50M-2.51M-0.57M-1.17M-1.40M-0.90M-3.55M-28.32M-132.60M39.65M-3.45M-305.84M-74.75M
Consolidated Net Income (Quarter)
0.44M-1.06M0.73M-0.41M0.97M-0.81M-11.50M-2.51M-0.57M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.84M-74.75M
Income towards Parent Company (Quarter)
0.44M-1.06M0.73M-0.41M0.97M-0.81M-11.50M-2.51M-0.57M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.84M-74.75M
Net Income towards Common Stockholders (Quarter)
0.44M-1.06M0.73M-0.41M0.97M-0.81M-11.50M-2.51M-0.57M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.84M-74.75M
Additional items
EPS (Basic) (Quarter)
0.01-0.030.040.110.03-0.03-0.48-0.11-0.03-0.13-0.22-0.07-0.16-0.09-0.02-0.10-2.60-5.63
EPS (Weighted Average and Diluted) (Quarter)
0.11-0.11-0.03-0.13-0.43-0.07-0.16-0.04-2.60
Shares Outstanding (Weighted Average) (Quarter)
6.25M25.00M6.05M0.43M6.25M23.12M0.54M21.80M1.98M21.80M5.54M22.54M30.17M30.90M33.42M13.27M13.27M
EBITDA (Quarter)
-0.41M-1.23M-0.99M-0.41M-0.51M-1.19M0.17M-1.03M1.43M0.35M-2.44M1.33M-1.35M2.10M-107.14M5.98M-1.61M-292.17M-33.79M
Interest Expenses (Quarter)
0.21M
Tax Rate (Quarter)
3.98%-13.80%-26.71%-4.14%-231.21%-578.03%25.27%-125.63%-18.01%-18.22%5.94%4.80%-17.53%-1.11%6.71%