XBP Global Holdings reported a gross margin of 19.13% and a net margin of -34.51% for the quarter ended Dec 2025. These financial ratios cover 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 22.11% | 27.46% | 24.73% | 31.24% | 26.37% | 19.68% | 4.95% | 4.83% | 5.91% | 6.47% | 21.71% | 19.13% | ||||||||
| EBT Margin | -5.64% | -0.41% | -0.46% | -13.09% | -1.05% | -8.98% | -10.26% | -67.56% | 21.70% | -35.33% | -198.46% | 12.36% | ||||||||
| EBIT Margin | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -51.35% | 3.12% | 3.05% | -191.70% | 24.43% | ||||||||
| EBITDA Margin | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -51.35% | 3.12% | 3.05% | -191.70% | 24.43% | ||||||||
| Operating Margin | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -51.35% | 3.12% | 3.05% | -191.70% | 24.43% | ||||||||
| Net Margin | -5.88% | -1.35% | -7.71% | -8.91% | -5.91% | -14.08% | -12.79% | -43.25% | 20.38% | -37.49% | -200.67% | -34.51% | ||||||||
| FCF Margin | -12.55% | 4.51% | 7.88% | -8.67% | -10.50% | -6.26% | -2.60% | 13.96% | -23.43% | -18.12% | 6.87% | -47.74% | ||||||||
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.39M | 4.71M | 4.37M | 5.63M | 5.43M | 3.85M | 7.86M | 11.52M | ||||||||||||
| Assets AverageAssets Avg. | 125.50M | 251.17M | 251.19M | 250.92M | 238.54M | 226.88M | 129.48M | 77.16M | 69.40M | 15.95M | 11.94M | 55.33M | 100.94M | 103.58M | 55.20M | 2.37M | 50.67M | 102.08M | 526.56M | 925.01M |
| Invested CapitalInvested Cap. | -9.11M | -8.56M | -9.56M | -25.80M | -4.86M | -2.78M | -2.99M | 21.86M | -20.60M | -21.41M | -22.88M | -1225.86M | -1242.16M | -1273.32M | -1312.85M | -18.45M | -1406.37M | -1471.17M | 517.54M | 480.28M |
| Asset Utilization RatioAsset Util. | 2.91 | 1.55 | 1.43 | 6.23 | 216.65 | 13.17 | 8.00 | 1.40 | 0.39 | |||||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.66 | |||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.26 | 0.40 | 0.57 | 0.59 | 1.25 | 0.18 | 0.18 | 0.17 | 5.12 | 606.64 | 0.12 | 0.15 | 0.41 | 0.44 |
| Times Interest Earned | 1.66 | |||||||||||||||||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -2.41% | 3.37% | 0.93% | -6.32% | 3.50% | -4.04% | 0.90% | -51.35% | 3.12% | 3.05% | -191.70% | 24.43% | ||||||||
| Return on Capital Employed [ROCE]ROCE | -1.10% | -1.32% | -1.44% | -2.58% | 7.88% | -4.36% | -12.40% | 318.63% | 6.35% | 3.29% | -8.94% | 1.87% | 5.88% | 370.19% | -722.93% | -197.64% | -53.33% | |||
| Return on Invested Capital [ROIC]ROIC | 83.64% | -26.43% | -504.58% | 3.70% | -5.50% | 0.24% | -0.05% | 0.16% | 0.03% | 11.37% | 9.01% | 4.92% | 73.20% | -50.92% | ||||||
| Return on Assets [ROA]ROA | -0.68% | -0.12% | 0.10% | 0.37% | -15.23% | -19.96% | -96.49% | -146.37% | -17.03% | -9.07% | -12.85% | -72.97% | -5,360.19% | -169.15% | -146.45% | -80.81% | -29.99% |