Technology • EDP Services
XBP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $872.7M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | $188.8M | — |
| Gross Margin % | — | 21.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | -$105.4M | $1.1M |
| Operating Margin % | — | -12.1% | — |
| Net Income (GAAP) | $0 | -$215.2M | -$11.0M |
| EBITDA (Normalized) | — | -$100.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $23.3M | -$1.5M |
| Capital Expenditures (CapEx) | — | $6.3M | — |
| Free Cash Flow (FCF) | — | $17.0M | -$1.5M |
| FCF Margin % | — | 1.9% | — |
| Return on Invested Capital (ROIC %) | — | -45.0% | — |
| Cash & Short-Term Equivalents | $37.1M | $11.6M | — |
| Total Debt (Short + Long Term) | $353.3M | $1.5M | — |
| Total Stockholders' Equity | $87.3M | -$1.46B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XBP.