XBP Europe
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $36,112 | $40,350 | $40,245 |
Gross Profit | 5,707 | 8,979 | 8,865 |
EBITDA | -1,211 | 1,360 | -5 |
EBIT | -2,134 | 403 | -1,065 |
Net Income | -4,723 | -2,208 | -2,887 |
Net Change In Cash | 36,112 | 40,350 | 40,245 |
Free Cash Flow | -1,761 | -2,284 | 2,951 |
Cash | 15,562 | 3,501 | 2,819 |
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 | 4,171 | 3,274 | -644 | -12,503 |
EBIT | 320 | -1,121 | -5,548 | -18,836 |
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 |
