XBP Europe Holdings, Inc. (XBP) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, XBP Europe reported revenue of $791.0M, up 1817.3% from $41.3M the year before. Net income was $1.10B (a 139.5% net margin). Gross margin was 21.7% and operating margin was -39.4%. Operating activities generated -$141.7M of cash, leaving -$150.6M of free cash flow. At fiscal year end, XBP Europe held $902.1M in total assets against $814.8M in total liabilities, including $37.1M of cash and equivalents.
Open the full interactive XBP Europe financials → Quarterly statements, key ratios, valuation history and price charts.
XBP Europe Key Stats
| Share Price | $3.22 |
|---|---|
| Market Cap | $38.0M |
| 52-Week Range | $2.07 – $8.47 |
| Shares Outstanding | 11.8 million (basic, 2026 Q2) |
XBP Europe Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $43.4M | $41.3M | $791.0M |
| Gross Profit | — | — | — | — | $171.7M |
| Operating Income | -$2.7M | -$2.9M | -$4.2M | $3.5M | -$311.9M |
| Pre-Tax Income | -$1.7M | $2.5M | -$10.4M | -$3.6M | $1.14B |
| Income Tax | — | $111,023 | $606,000 | $2.9M | $40.9M |
| Net Income | -$1.7M | $2.4M | -$11.0M | -$12.4M | $1.10B |
| Diluted EPS | -$0.86 | $1.00 | -$4.90 | $4.10 | — |
XBP Europe Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $152.4M | $614.0M | $197.1M | $191.3M |
| Net Income | -$305.8M | $1.42B | -$26.8M | -$16.7M |
| Diluted EPS | -$26.00 | — | -$2.28 | -$1.42 |
XBP Europe Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $6.9M | $12.1M | $37.1M |
| Current Assets | $220,463 | $251,395 | $49.9M | $41.3M | $239.7M |
| Total Assets | $250.8M | $31.7M | $102.7M | $88.0M | $902.1M |
| Current Liabilities | $2.9M | $9.5M | $82.1M | $68.8M | $322.0M |
| Total Long-Term Debt | — | — | $16.6M | $28.9M | $387.6M |
| Total Liabilities | $10.2M | $12.1M | $115.3M | $109.4M | $814.8M |
| Shareholders' Equity | -$9.4M | -$11.6M | -$12.6M | -$21.3M | $87.3M |
XBP Europe Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | — | — | -$1.5M | -$5.2M | -$141.7M |
| Cash From Investing | -$250.0M | $219.8M | -$2.7M | -$1.7M | -$9.0M |
| Cash From Financing | $250.0M | -$219.8M | -$305,000 | $12.4M | $158.4M |
| Free Cash Flow | $0 | $0 | -$3.9M | -$6.5M | -$150.6M |
Figures from XBP Europe's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full XBP Europe financials page for every line item.
XBP Europe Company Profile
| Ticker | XBP |
|---|---|
| Exchange | Nasdaq |
| Industry | Business Services (Other) (Services) |
| Headquarters | Irving, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001839530 |
Frequently Asked Questions
What was XBP Europe's revenue in fiscal 2025?
XBP Europe (XBP) reported revenue of $791.0M for fiscal 2025.
What is XBP Europe's annual revenue history?
XBP Europe's annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $43.4M; 2024: $41.3M; 2025: $791.0M.
What was XBP Europe's net income in fiscal 2025?
XBP Europe reported net income of $1.10B for fiscal 2025.
How much free cash flow did XBP Europe generate in fiscal 2025?
XBP Europe generated -$150.6M of free cash flow in fiscal 2025.
What was XBP Europe's revenue last quarter?
In its most recent reported quarter (2026 Q2), XBP Europe reported revenue of $191.3M.
How much debt does XBP Europe have?
XBP Europe reported $387.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of XBP Europe are outstanding?
XBP Europe reported a weighted average of 11.8 million basic shares outstanding in 2026 Q2.
What is XBP Europe's market cap?
Based on its latest closing price, XBP Europe (XBP) has a market capitalization of about $38.0M.
When does XBP Europe's fiscal year end?
XBP Europe's fiscal year end, as registered with the SEC, is December 31.
Where is XBP Europe headquartered?
XBP Europe lists its business address in Irving, Texas in its SEC filings.