XBP Europe
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,330 | $36,112 | $40,350 | $40,350 |
Gross Profit | 11,489 | 5,707 | 8,979 | 8,979 |
EBITDA | 3,062 | -1,770 | 655 | 1,360 |
EBIT | 2,258 | -2,693 | -302 | 403 |
Net Income | -1,226 | -4,723 | -2,208 | -2,208 |
Net Change In Cash | 35,330 | 36,112 | 40,350 | 40,350 |
Free Cash Flow | -9,142 | -1,761 | -2,284 | -2,284 |
Cash | 7,770 | 15,562 | 3,501 | |
Basic Shares | 30,166 | 30,166 | 30,166 |
Annual Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $166,570 | $166,570 | $180,492 | $180,492 |
Gross Profit | 35,187 | 35,187 | 43,705 | 43,705 |
EBITDA | 605 | 4,171 | 2,065 | 3,274 |
EBIT | -3,246 | 320 | -2,330 | -1,121 |
Net Income | -11,047 | -11,047 | -7,929 | -7,929 |
Net Change In Cash | 166,570 | 166,570 | 180,492 | 180,492 |
Free Cash Flow | -3,360 | -3,360 | 3,524 | 3,524 |
Cash | 6,905 | 6,905 | 7,473 | 7,473 |
Basic Shares | 22,535 | 22,535 | 30,166 | 30,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.09 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.07 |
2023-09-30 | -$2.35 |
