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XBP Europe Holdings (XBP)
NASDAQ:XBP
RESEARCH TOOLSreports
Holding XBP?
Track your performance easily
| Mar 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.35M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.94M | - | - | - | - |
| EBIT | $ -302.00K | $ -1.66M | $ -835.62K | $ -23.43K | $ -513.00K |
| EBITDA | $ 655.00K | $ -1.66M | $ -835.62K | $ -23.43K | $ -513.00K |
| Net Income Common Stockholders | $ -2.21M | $ -18.98M | $ -1.17M | $ -811.42K | $ 965.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.50M | $ 65.00K | $ 41.15K | $ 265.19K | $ 1.47M |
| Total Assets | $ 99.14M | $ 7.92M | $ 31.70M | $ 31.47M | $ 227.49M |
| Total Debt | $ 38.22M | $ 9.91M | $ 8.20M | $ 8.15M | $ 6.90M |
| Net Debt | $ 34.71M | $ 9.84M | $ 8.16M | $ 7.89M | $ 5.43M |
| Total Liabilities | $ 113.34M | $ 33.30M | $ 12.14M | $ 11.44M | $ 11.54M |
| Stockholders Equity | $ -14.21M | $ -33.01M | $ 19.55M | $ 20.03M | $ 215.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -3.61M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -385.00K | $ 8.04M | $ 28.17K | $ 195.38M | $ 0.00 |
| Financing Cash Flow | $ 678.00K | $ -8.00M | $ -252.20K | $ -196.59M | $ 1.45M |