XBP Europe
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $35,330 | $36,112 | $40,350 |
Gross Profit | 11,489 | 5,707 | 8,979 |
EBITDA | 3,062 | -1,770 | 655 |
EBIT | 2,258 | -2,693 | -302 |
Net Income | -1,226 | -4,723 | -2,208 |
Net Change In Cash | 35,330 | 36,112 | 40,350 |
Free Cash Flow | -9,142 | -1,761 | -2,284 |
Cash | 7,770 | 15,562 | 3,501 |
Basic Shares | 30,166 | 30,166 | 30,166 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $166,570 | $180,492 | $205,950 | $217,544 |
Gross Profit | 35,187 | 43,705 | 40,928 | 42,047 |
EBITDA | 605 | 2,065 | -644 | -14,698 |
EBIT | -3,246 | -2,330 | -5,548 | -21,031 |
Net Income | -11,047 | -7,929 | -12,728 | -28,377 |
Net Change In Cash | 166,570 | 180,492 | 205,950 | 217,544 |
Free Cash Flow | -3,360 | 3,524 | -4,952 | 3,212 |
Cash | 6,905 | 7,473 | 2,910 | 9,251 |
Basic Shares | 22,535 | 30,166 | 30,166 | 30,166 |
