Microcap Ledger XBP Global Holdings, Inc. $XBP
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Services-Business Services, NEC
- Headquarters
- Irving, TX
- Fiscal year end
- December 31
- Shares outstanding
- 11,881,339 [10-Q 2026-08-14]
What the company doesAI summary of filing
XBP Global Holdings, Inc. is a multinational technology and services company that provides intelligent workflow automation, document management, and processing solutions to over 2,500 clients across financial services, healthcare, government, and other industries. The company generates revenue through transaction-based processing fees, fixed-fee managed services, recurring software licenses, and professional services, leveraging proprietary platforms, agentic AI-driven automation, and global delivery capabilities. For the period August 1 to December 31, 2025, the company generated $359.4 million in revenue and employed 10,600 people across 20 countries. The company is revenue-generating and operates through two reportable segments: Applied Workflow Automation (91.4% of revenues) and Technology (8.6% of revenues). [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $388.40M | −$43.47M | −$15.19M | $18.58M | [10-Q 2026-08-14] |
| FY ended Dec 2024 | $872.69M | −$215.15M | $23.27M | $11.63M | [10-K 2026-03-31] |
| FY ended Dec 2023 | — | −$11.05M | −$1.53M | $6.54M | [10-K 2025-03-19] |
- Quarterly cash burn
- −$7.59M
- Cash runway Estimate
- ~7.3 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-03-18 | 30,362,365 | [10-K 2025-03-19] |
| 2025-04-29 | 35,915,548 | [10-K/A 2025-04-30] |
| 2025-05-15 | 35,915,548 | [10-Q 2025-05-15] |
| 2025-08-14 | 117,515,972 | [10-Q 2025-08-14] |
| 2025-11-14 | 117,515,972 | [10-Q 2025-11-14] |
| 2026-03-30 | 11,768,050 | [10-K 2026-03-31] |
| 2026-05-15 | 11,768,050 | [10-Q 2026-05-15] |
| 2026-08-14 | 11,881,339 | [10-Q 2026-08-14] |
- Shelf registration
- S-3 filed 2026-09-22; no effectiveness notice found in EDGAR [S-3 2026-09-22]
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-09-22. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-09-22 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-09-22] |
| 2024-10-24 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2024-10-24] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-17 | Srivastava Sanjay | grant | 66,823 | — | [4 2026-09-21] |
| 2026-09-17 | Reynolds James | grant | 55,031 | — | [4 2026-09-21] |
| 2026-09-17 | Pryor Robert | grant | 55,031 | — | [4 2026-09-21] |
| 2026-09-17 | Paolillo Regina | grant | 55,031 | — | [4 2026-09-21] |
| 2026-09-17 | Chadha Par | grant | 70,754 | — | [4 2026-09-21] |
| 2026-09-15 | Chadha Par | buy | 204,946 | $2.83 | [4 2026-09-17] |
| 2026-09-15 | Avramovic Dejan | buy | 8,833 | $2.83 | [4 2026-09-17] |
| 2026-09-15 | Jonovic Andrej | buy | 31,500 | $2.83 | [4 2026-09-17] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-22 | S-3 | Registration statement |
| 2026-09-22 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-17 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-17 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-14 | 8-K | Material agreement entered; Unregistered sale of equity |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations |
| 2026-06-01 | 8-K | Shareholder vote results |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-14 | 8-K | Results of operations |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-03-31 | 10-K | Annual report |
Alerts for $XBP
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Facts as of . Small caps move fast; check the latest filings.