Global Holdings (XBP) (XBP)
Automates transaction, payment, and data workflows for private- and public-sector clients.
$2.91
At close+0.06 (+2.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 33 | 38 | 34 | 233 | 36 | 38 | 40 | 209 | 207 | 197 | 191 |
| Cost of revenue | 28 | 23 | 28 | 27 | 201 | 26 | 26 | 28 | 175 | 177 | 152 | 150 |
| Gross profit | 9 | 9 | 10 | 7 | 32 | 10 | 11 | 12 | 34 | 30 | 45 | 41 |
| 9 | 9 | 9 | 8 | 29 | 9 | 13 | 13 | 31 | 32 | 60 | 45 | |
| 7 | 8 | 7 | 6 | 27 | 8 | 11 | 10 | 28 | 29 | 43 | 28 | |
| Selling & marketing | 7 | 8 | 7 | 6 | 0 | 7 | 11 | 10 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other expenses | 2 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 18 | 17 |
| Operating income | 0 | 0 | 1 | −1 | 2 | 1 | −2 | −2 | 3 | −2 | −15 | −4 |
| −1 | −3 | −2 | −2 | −26 | −2 | −1 | −1 | 1,208 | −42 | −13 | −15 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 14 | 96 | 14 | 14 |
| Other non-operating income | −1 | −1 | 0 | 0 | 25 | 0 | 0 | −1 | −1,223 | −54 | −1 | 1 |
| Income before tax | 0 | −2 | 0 | −3 | −24 | −1 | −3 | −3 | 1,211 | −44 | −28 | −18 |
| Income tax expense | 1 | −1 | 0 | 1 | 4 | 0 | 1 | 1 | 37 | 2 | −1 | −2 |
| Net income from continuing operations | −1 | −1 | −1 | −4 | −28 | −1 | −4 | −3 | 1,174 | −45 | −27 | −17 |
| Discontinued operations | −2 | −4 | −1 | −1 | 0 | −2 | 0 | −3 | 0 | 0 | 0 | 0 |
| Net income | −3 | −5 | −2 | −5 | −28 | −3 | −4 | −7 | 1,174 | −45 | −27 | −17 |
| EPS, basic | −$0.10 | −$0.29 | −$0.73 | −$1.57 | −$2.41 | −$43.87 | −$1.22 | −$1.92 | $99.92 | −$3.85 | −$2.27 | −$1.42 |
| EPS, diluted | −$0.10 | −$0.29 | −$0.73 | −$1.57 | −$2.41 | −$43.87 | −$1.22 | −$1.92 | $99.92 | −$3.85 | −$2.27 | −$1.42 |
| Weighted average shares, basic | 30 | 30 | 3 | 3 | 12 | 3 | 4 | 4 | 12 | 12 | 12 | 12 |
| Weighted average shares, diluted | 30 | 30 | 3 | 3 | 12 | 3 | 4 | 4 | 12 | 12 | 12 | 12 |
| EBITDA | 2 | 2 | 2 | −1 | −10 | 2 | −1 | 0 | 1,238 | 69 | 1 | 11 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 12 | 1 | 1 | 1 | 12 | 17 | 15 | 15 |
| EBIT | 1 | 1 | 1 | −2 | −22 | 1 | −1 | −1 | 1,225 | 52 | −14 | −5 |
