Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $873M | — |
| Gross profit | — | — | $43.7M | $39.9M | $189M | — |
| Gross margin | — | — | — | — | 21.6% | — |
| Operating income | — | -$2.74M | -$1.95M | $1.12M | -$105M | — |
| Operating margin | — | — | — | — | -12.1% | — |
| Net income | — | -$1.71M | -$7.93M | -$13.1M | -$215M | — |
| Net margin | — | — | — | — | -24.7% | — |
| EPS (diluted) | — | — | -$0.36 | $0.49 | $0.41 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $9.89M | -$1.53M | $23.3M | — |
| Capital expenditures | — | — | $6.37M | $2.33M | $6.29M | — |
| Free cash flow | — | — | $3.52M | -$3.87M | $17.0M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $2.91M | $7.47M | $6.54M | $11.6M | $11.7M |
| Total assets | $25.0K | $251M | $123M | $103M | $390M | $1.09B |
| Total liabilities | $1.42K | $10.2M | $150M | $115M | $1.85B | $681M |
| Long-term debt | — | — | $19.4M | $16.6M | $1.43B | $388M |
| Shareholders' equity | $23.6K | -$26.5M | -$26.9M | -$1.24B | -$1.46B | $437M |
| Retained earnings | -$1.42K | -$9.50M | -$12.3M | -$11.3M | $0.00 | -$351M |
| Shares (wtd avg diluted) | — | — | 21.8M | 30.2M | 30.2M | 11.8M |
Every figure is extracted from XBP Global Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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