Revenue
2021
2022
2023
2024
2025
XBP Global Holdings, Inc. (XBP)
Price$3.10Cached quote
Net income
2021
2022
2023
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 · Dec 31 | 2023 · Nov 29 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | $359.4M | $872.7M | $155.2M | — | $180.5M | $205.9M |
| Gross profit | $80.0M | $188.8M | $39.9M | — | $43.7M | $40.9M |
| Gross margin | 22.26% | 21.63% | 25.69% | — | 24.21% | 19.87% |
| Research & development | $100,000 | $300,000 | $900,000 | — | $1.1M | — |
| Operating expenses | $401.6M | $5.1M | $4.6M | — | $8.3M | $45.6M |
| Operating income | −$321.6M | −$105.4M | $1.1M | — | −$1.9M | −$2.7M |
| Operating margin | −89.48% | −12.08% | 0.72% | — | −1.08% | −1.33% |
| EBITDA | −$295.4M | −$55.1M | $4.1M | — | $2.4M | −$1.8M |
| EBITDA margin | −82.18% | −6.32% | 2.62% | — | 1.35% | −0.88% |
| Net income | −$351.1M | −$215.2M | −$11.0M | −$13.1M | −$7.9M | −$1.7M |
| Net profit margin | −97.70% | −24.65% | −7.12% | — | −4.39% | −0.83% |
| Basic EPSper basic share | -$29.88 | $4.10 | $4.90 | — | -$3.60 | -$4.22 |
| Diluted EPSper diluted share | -$29.88 | $4.10 | $4.90 | — | -$3.60 | -$4.22 |
Owners
Reported shareholders
≈51.49%of listed shares
Lutnick Brandon6.06M shares · Oct 6, 2025
View holders
| Holder | % owned |
|---|---|
Exela Technologies, Inc. | —27.04M shares |
Avenue RP Opportunities Fund, L.P. / Avenue Global Dislocation Opportunities Fund, L.P. / Avenue Global Opportunities Master Fund LP / LASRY MARC / Avenue Capital Management II, L.P. / Avenue Europe International Management, L.P. | —12.11M shares |
Avenue Global Opportunities GenPar Holdings Ltd / Avenue RP Opportunities Fund GenPar, LLC / GL RP Partners, LLC / Avenue Global Dislocation Opportunities GenPar, LLC / GL Global Dislocation Opportunities Partners, LLC / Avenue Global Opportunities GenPar, LLC | —12.11M shares |
Lutnick Brandon | ≈51.49%6.06M shares |
Gates Capital Management, Inc. | 27.11%3.19M shares |
CANTOR FITZGERALD, L. P. | 13.89%1.64M shares |
HoldCo Asset Management, LP | 6.68%787.14K shares |
Reynolds James | ≈3.74%440.72K shares |
Srivastava Sanjay | ≈2.09%246.18K shares |
Jonovic Andrej | ≈1.81%213.2K shares |
Paolillo Regina | ≈1.75%205.86K shares |
Pryor Robert | ≈1.75%205.86K shares |
Clark Coley | ≈1.57%184.86K shares |
Akins Martin P. | ≈1.57%184.86K shares |
BlackRock, Inc. | 1.50%176.69K shares |
Allianz Asset Management GmbH | 1.43%168.75K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 1.08%127.38K shares |
BANK OF AMERICA CORP /DE/ | 1.07%125.68K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.05%123.94K shares |
Robu Vitalie | ≈0.82%96.54K shares |
Percentages use 11.78M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Reported positions exceed 100% in total, so the circle shows the selected holder only.
Source: SEC Form 3 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 19, 2026Form 4 | Klein Randal TDirector | BuyCommon Stock | 25.0K | $2.44 | $61.0K | 40.0K |
| Oct 6, 2025Form 4 | LUTNICK HOWARD WTenPercentOwner | SellCommon stock · indirect | 6.06M | — | — | 0 |
| Oct 6, 2025Form 4 | LUTNICK HOWARD WTenPercentOwner | SellWarrants · derivative · indirect | 385.0K | — | — | 0 |
| Aug 18, 2025Form 4 | Klein Randal TDirector | BuyCommon Stock | 150.0K | $0.54 | $81.0K | 150.0K |