XBP Global Holdings, Inc. (XBP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 197.09M | 206.97M | 209.09M | 39.62M | 37.67M | 35.78M | 233.43M | 33.62M | 38.11M | 37.5M | 42.37M | 42.8M | 43.64M | 39.09M | 45.74M | 52.03M |
| Revenue Growth % | 423.15% | 478.38% | -10.43% | 17.85% | -1.15% | - | 522.54% | -20.66% | -10.95% | -4.07% | -7.38% | -17.73% | - | - | - | - |
| Cost of Goods Sold | 166.75M | 177.15M | 175.46M | 27.8M | 26.32M | 25.71M | 201.49M | 27.02M | 28.08M | 28.24M | 30.68M | 33.34M | 33.21M | 31.61M | 34.95M | 37.02M |
| COGS % of Revenue | 84.61% | 85.59% | 83.92% | 70.16% | 69.86% | 71.85% | 86.32% | 80.37% | 73.68% | 75.32% | 72.41% | 77.9% | 76.1% | 80.87% | 76.4% | 71.16% |
| Gross Profit | 30.39M | 29.82M | 33.62M | 11.82M | 11.36M | 10.07M | 31.94M | 6.6M | 10.03M | 9.26M | 11.69M | 9.46M | 10.43M | 7.48M | 10.79M | 15.01M |
| Gross Margin % | 15.42% | 14.41% | 16.08% | 29.84% | 30.14% | 28.15% | 13.68% | 19.63% | 26.32% | 24.68% | 27.59% | 22.1% | 23.9% | 19.13% | 23.6% | 28.84% |
| Gross Profit Growth % | 167.6% | 196.02% | 5.27% | 79.15% | 13.18% | - | 245.1% | -43.54% | 6.06% | 23.76% | 8.28% | -36.95% | - | - | - | - |
| Operating Expenses | 45.47M | 31.92M | 30.98M | 13.43M | 13.14M | 9.09M | 29.49M | 7.95M | 8.7M | 8.91M | 10.26M | 10.49M | 12.53M | 10.95M | 10.44M | 11.74M |
| OpEx % of Revenue | 23.07% | 15.42% | 14.82% | 33.9% | 34.88% | 25.39% | 12.63% | 23.66% | 22.83% | 23.75% | 24.22% | 24.51% | 28.7% | 28.01% | 22.83% | 22.56% |
| Selling, General & Admin | 42.81M | 28.86M | 28.06M | 10.41M | 10.58M | 8.02M | 26.82M | 6M | 6.54M | 6.65M | 7.98M | 8.22M | 9.51M | 7.37M | 7.08M | 8.19M |
| SG&A % of Revenue | 21.72% | 13.95% | 13.42% | 26.27% | 28.09% | 22.41% | 11.49% | 17.84% | 17.17% | 17.72% | 18.84% | 19.21% | 21.79% | 18.86% | 15.49% | 15.74% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -15.08M | -2.1M | 2.64M | -1.61M | -1.79M | 988K | 2.45M | -1.35M | 1.33M | 348K | 1.43M | -1.03M | -2.1M | -3.47M | 349K | 3.27M |
| Operating Margin % | -7.65% | -1.01% | 1.26% | -4.07% | -4.74% | 2.76% | 1.05% | -4.03% | 3.49% | 0.93% | 3.37% | -2.4% | -4.8% | -8.88% | 0.76% | 6.28% |
| Operating Income Growth % | -743.93% | -312.45% | 7.8% | -18.98% | -234.26% | - | 603.45% | -194.88% | 229.35% | 110.03% | 308.88% | -131.49% | - | - | - | - |
| EBITDA | -232K | 14.98M | 14.98M | -970K | -1.13M | 1.88M | 14.55M | -431K | 2.29M | 1.41M | 2.37M | -85K | -1.04M | -2.35M | 1.42M | 4.42M |
| EBITDA Margin % | -0.12% | 7.24% | 7.16% | -2.45% | -2.99% | 5.26% | 6.23% | -1.28% | 6% | 3.76% | 5.6% | -0.2% | -2.38% | -6.02% | 3.11% | 8.49% |
| EBITDA Growth % | 79.43% | 695.33% | 2.95% | -125.06% | -149.3% | - | 933.24% | -118.16% | 2791.76% | 159.86% | 66.95% | -101.93% | - | - | - | - |
| D&A (Non-Cash Add-back) | 14.85M | 17.08M | 12.34M | 641K | 659K | 896K | 12.1M | 923K | 957K | 1.06M | 947K | 944K | 1.06M | 1.12M | 1.07M | 1.15M |
| EBIT | -15.08M | -2.1M | 2.64M | -908K | -1.35M | 909K | 2.45M | -1.53M | 1.04M | 1.08M | 1.01M | -1.12M | 318K | -4.11M | -1.32M | 2.81M |
| Net Interest Income | -14.07M | -95.91M | -14.26M | -2.02M | -1.74M | -1.56M | -1.84M | -1.48M | -1.44M | -1.25M | -1.14M | -1.3M | -81.34K | -3.39M | 431.97K | 6.44K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 0 | 283.54K | -696.95K | 431.97K | 6.44K |
| Interest Expense | 14.07M | 95.91M | 14.26M | 2.02M | 1.74M | 1.56M | 1.84M | 1.48M | 1.44M | 1.25M | 1.19M | 1.3M | 364.88K | 2.7M | 0 | 0 |
| Other Income/Expense | -13.12M | -41.55M | 1.21B | -1.32M | -1.31M | -1.64M | -26.4M | -1.66M | -1.73M | -521K | -1.6M | -1.39M | 1.59M | -1.29M | -2.46M | -1.25M |
| Pretax Income | -28.2M | -43.65M | 1.21B | -2.93M | -3.09M | -651K | -23.95M | -3.01M | -398K | -173K | -173K | -2.41M | -504K | -4.76M | -2.12M | 2.02M |
| Pretax Margin % | -14.31% | -21.09% | 579.18% | -7.4% | -8.21% | -1.82% | -10.26% | -8.95% | -1.04% | -0.46% | -0.41% | -5.64% | -1.16% | -12.19% | -4.63% | 3.87% |
| Income Tax | -1.44M | 1.64M | 36.72M | 514K | 762K | 245K | 4.36M | 542K | 460K | 1.05M | 385K | 92K | 629K | 538K | 500K | 895K |
| Effective Tax Rate % | 5.09% | -3.76% | 3.03% | -17.53% | -24.64% | -37.63% | -18.22% | -18.01% | -115.58% | -604.62% | -222.54% | -3.81% | -124.8% | -11.3% | -23.63% | 44.39% |
| Net Income | -26.76M | -45.28M | 1.17B | -6.89M | -4.35M | -2.67M | -28.32M | -4.72M | -2.21M | -2.89M | -558K | -2.51M | -1.13M | -5.3M | -2.62M | 1.12M |
| Net Margin % | -13.58% | -21.88% | 561.62% | -17.39% | -11.55% | -7.45% | -12.13% | -14.05% | -5.79% | -7.7% | -1.32% | -5.85% | -2.6% | -13.56% | -5.72% | 2.15% |
| Net Income Growth % | -515.22% | -1598.61% | 4246.82% | -45.86% | -97.01% | - | -880.85% | -746.42% | 11.89% | 45.54% | 78.67% | -323.55% | - | - | - | - |
| Net Income (Continuing) | -26.76M | -45.28M | 1.17B | -3.45M | -3.85M | -896K | -28.32M | -3.55M | -858K | -1.22M | -558K | -2.51M | -1.13M | -5.3M | -2.62M | 1.12M |
| Discontinued Operations | 0 | 0 | 0 | -1000K | -495K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.28 | -3.85 | -9.59 | -0.19 | -0.14 | -0.09 | -0.94 | -0.16 | -0.07 | -0.10 | -0.02 | -0.08 | -0.04 | -0.36 | 0.03 | 0.11 |
| EPS Growth % | -1528.57% | -4255.2% | -920.21% | -18.75% | -91.26% | - | -882.24% | -764.86% | 11.91% | 73.74% | -155.39% | -175.55% | - | - | - | - |
| EPS (Basic) | -2.28 | -3.85 | -9.59 | -0.19 | -0.14 | -0.09 | -0.94 | -0.16 | -0.07 | -0.10 | -0.02 | -0.08 | -0.04 | -0.36 | 0.03 | 0.11 |
| Diluted Shares Outstanding | 11.76M | 11.76M | 35.91M | 35.91M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 28.91M | 30.93M |
| Basic Shares Outstanding | 11.76M | 11.76M | 35.91M | 35.91M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 30.17M | 28.91M | 30.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |