XBP
XBP Global Holdings, Inc.5.60
-0.12-2.1%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
65.81MP/E (TTM)
-Basic EPS (TTM)
-2.90Dividend Yield
0%Recent Filings
8-K
Nasdaq compliance regained
XBP Global Holdings regained Nasdaq compliance on December 31, 2025, after its stock bid price met the $1.00 minimum under Listing Rule 5550(a)(2), closing the deficiency notice from September 16, 2025. The company had until March 15, 2026, to cure. Compliance secured. Forward-looking statements note risks like failing future listing standards.
8-K
Corrective charter amendments filed
8-K
1-for-10 reverse split approved
XBP Global Holdings approved a 1-for-10 reverse stock split on December 1, 2025, effective December 12 at 5:00 p.m. ET, with trading on split-adjusted basis starting December 15 on Nasdaq. Post-split, shares outstanding drop to 11.75 million; fractional shares get cash. No rationale disclosed, but aids compliance.
8-K
Q3 EBITDA up 7.4% post-acquisition
XBP Global reported Q3 revenue of $209.1M, down 10.4% year-over-year, yet pro forma Adjusted EBITDA hit $24.7M, up 7.4%, post-July 29 Exela BPA acquisition via 81.8M shares at $585.7M valuation. Gross margins expanded 310bps to 22.0%. Profitability holds despite revenue drop. Goodwill impairment flags integration risks.
10-Q
Q3 FY2025 results
XBP Global's Q3 revenue hit $152.4M, up sharply from $56.5M in July (derived) but down 10% y/y from $233.4M (derived), with Applied Workflow Automation at 90% mix driving topline via post-bankruptcy scale-up. Gross margins held steady despite mix shift, yet $295.8M goodwill impairment—triggered by market cap drop below book value—wiped out operating profit to a $292.2M loss, confirmed by 117.5M diluted shares yielding $(2.60) EPS. Cash swelled to $64.2M (incl. $29.7M restricted) on $13.9M ops cash flow, backed by $381M debt (ABL $72M drawn, July 2030 Notes $183M at 12%) across facilities maturing 2026-2030; covenants met. Fresh start unlocked cleaner books, but Nasdaq bid price below $1 risks delisting.
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