XBP Europe
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $30,616 | $35,330 | $36,112 | $40,350 |
Gross Profit | 4,906 | 11,489 | 5,707 | 8,979 |
EBITDA | 1,805 | 3,062 | -1,770 | 655 |
EBIT | 909 | 2,258 | -2,693 | -302 |
Net Income | -2,666 | -1,226 | -4,723 | -2,208 |
Net Change In Cash | 30,616 | 35,330 | 36,112 | 40,350 |
Free Cash Flow | 5,658 | -9,142 | -1,761 | -2,284 |
Cash | 12,099 | 7,770 | 15,562 | 3,501 |
Basic Shares | 30,166 | 30,166 | 30,166 | 30,166 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $142,408 | $166,570 | $166,570 | $180,492 |
Gross Profit | 37,941 | 35,187 | 35,187 | 43,705 |
EBITDA | 5,770 | 605 | 4,171 | 2,065 |
EBIT | 2,610 | -3,246 | 320 | -2,330 |
Net Income | -6,533 | -11,047 | -11,047 | -7,929 |
Net Change In Cash | 142,408 | 166,570 | 166,570 | 180,492 |
Free Cash Flow | -6,490 | -3,360 | -3,360 | 3,524 |
Cash | 12,099 | 6,905 | 6,905 | 7,473 |
Basic Shares | 30,166 | 22,535 | 22,535 | 30,166 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | -$0.09 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.07 |
