XBP Europe Holdings Inc (XBPEW) financials · $365.1K cap
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XBP Europe Holdings Inc (XBPEW) $365.1K cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $191.3M | $197.1M |
| Gross Profit | $41.2M | $45.2M |
| Operating Income | -$3.72M | -$15.1M |
| Net Income | -$16.7M | -$26.8M |
| EPS (Diluted) | -$1.42 | -$2.28 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $827.8M | $871.4M |
| Current Assets | $196.8M | $222.4M |
| Cash & Equivalents | $18.6M | $28.5M |
| Inventory | $11.2M | $11.4M |
| Total Liabilities | $781.3M | $808.9M |
| Current Liabilities | $307.9M | $330.7M |
| Short-term Debt | $25.3M | $32.3M |
| Long-term Debt | $347.6M | $348.9M |
| Total Debt | $372.9M† | $381.2M† |
| Shareholders' Equity | $46.5M | $62.6M |
| Retained Earnings | -$394.6M | -$377.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.2M | -$5.23M |
| CapEx | $5.80M | $1.26M |
| Investing Cash Flow | -$6.34M | -$1.71M |
| Financing Cash Flow | $13.1M | $12.4M |
| Net Change in Cash | $24.8M | $5.20M |
| Free Cash Flow | $12.4M | -$6.49M |
FAQ
What is XBPEW P/E and revenue?
XBP Europe Holdings Inc (XBPEW) $365.1K cap.
What is XBPEW revenue?
XBP Europe Holdings Inc last cached revenue is $191.3M (Q2 2026).
Is XBPEW profitable?
XBP Europe Holdings Inc last cached net income is -$16.7M (Q2 2026).
What are XBPEW total assets?
XBP Europe Holdings Inc last cached total assets are $827.8M (Q2 2026).
What is XBPEW free cash flow?
XBP Europe Holdings Inc last cached free cash flow is $12.4M (FY2025).
Not investment advice. Cached statements, not a live tape.