XBP Global Holdings, Inc. (XBP)
Nasdaq: XBP · Services-Business Services, NEC · Irving, TX · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 31, 2026 | Mar 19, 2025 | Apr 1, 2024 | Mar 29, 2023 | Mar 31, 2022 |
| Revenue | · | 872,690,000 | · | · | · |
| For lenders | |||||
| Provision for credit losses | · | 18,094,000r | 343,000 | 181,000 | · |
| Gross profit | · | 188,766,000r | 39,867,000r | 43,705,000 | · |
| Research and development | · | 300,000r | 900,000 | 1,100,000 | · |
| General and administrative | · | · | · | 2,601,894 | 2,440,245 |
| Total costs and expenses | · | 5,101,000 | 4,633,000r | 8,309,000 | · |
| Operating income | · | -105,441,000r | 1,117,000r | -1,950,000r | -2,735,906 |
| Interest expense | · | · | · | 1,054,486 | · |
| Interest and investment income | · | · | · | 1,240,443 | 17,673 |
| Interest income (expense), net | · | -101,939,000 | · | · | · |
| Other income (expense), net | · | 515,000 | 929,000 | 804,000 | · |
| Income before income taxes | · | -205,141,000r | -4,962,000r | -5,367,000 | · |
| Income tax expense | · | 10,009,000r | 606,000 | 2,562,000r | · |
| Income from continuing operations | · | -6,533,000 | -5,568,000 | · | · |
| Income from discontinued operations | · | -5,833,000 | -5,479,000 | · | · |
| Net income including non-controlling interests | · | · | · | · | -1,707,845 |
| Net income | · | -215,150,000r | -11,047,000 | -7,929,000r | -1,707,845 |
| Net income to common shareholders | · | -12,366,000 | -11,047,000 | · | · |
| Earnings per share, basic | · | 0.41 | 0.49r | -0.36 | · |
| Earnings per share, diluted | · | 0.41 | 0.49r | -0.36 | · |
| Weighted average shares, basic | · | 30,166,102 | 22,535,920 | 21,802,689 | · |
| Weighted average shares, diluted | · | 30,166,102 | 22,535,920 | 21,802,689 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding