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XBP Europe Holdings (XBP)
NASDAQ:XBP
RESEARCH TOOLSreports
Holding XBP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.50M | $ 36.11M | $ 40.35M | - | $ 0.00 |
| Gross Profit | $ 11.55M | $ 6.63M | $ 9.94M | - | - |
| EBIT | $ 2.51M | $ -2.69M | $ -302.00K | $ -1.66M | $ -835.62K |
| EBITDA | $ 3.54M | $ -1.77M | $ 655.00K | $ -1.66M | $ -835.62K |
| Net Income Common Stockholders | $ -2.70M | $ -4.72M | $ -2.21M | $ -18.98M | $ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.77M | $ 15.56M | $ 3.50M | $ 65.00K | $ 41.15K |
| Total Assets | $ 99.65M | $ 108.03M | $ 99.14M | $ 7.92M | $ 31.70M |
| Total Debt | $ 45.46M | $ 51.83M | $ 38.22M | $ ― | $ ― |
| Net Debt | $ 37.69M | $ 36.27M | $ 34.71M | $ ― | $ ― |
| Total Liabilities | $ 120.41M | $ 126.41M | $ 113.34M | $ 33.30M | $ 12.14M |
| Stockholders Equity | $ -20.76M | $ -18.38M | $ -14.21M | $ -33.01M | $ 19.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.18M | $ -2.10M | $ -4.00M | - | $ 0.00 |
| Operating Cash Flow | $ -5.61M | $ -1.93M | $ -3.61M | - | $ 0.00 |
| Investing Cash Flow | $ -715.00K | $ -341.00K | $ -385.00K | $ 8.04M | $ 28.17K |
| Financing Cash Flow | $ -1.39M | $ 14.94M | $ 678.00K | $ -8.00M | $ -252.20K |
XBP Europe Holdings Forecast EPS vs Actual EPS
Currently, no data available
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