NASDAQ$XBP

Xbp Europe Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Revenue decreased due to a large one-time license sale in Q2 2023, completion of projects, lower volumes, and client contract ends, offset by new business. Gross margin and Adjusted EBITDA also declined, while a comprehensive financing transaction was completed with HSBC.

XBP Europe Holdings reported a decrease in revenue for Q2 2024, primarily due to a large one-time license sale in the same quarter last year, along with project completions and lower volumes. The company experienced a net loss, a decline in gross margin, and a significant decrease in Adjusted EBITDA. However, they secured a new financing agreement to bolster liquidity and are optimistic about future contract launches.

  • Revenue decreased by 14.8% year-over-year to $36.1 million.
  • Gross margin declined by 920 bps year-over-year to 18.4%.
  • Net loss was $4.7 million, including $0.7 million in FX losses.
  • Adjusted EBITDA decreased by 92.8% year-over-year to $0.3 million.

Headline financials

Total Revenue

$36M

Previous: $0.00
EPS (adj)

-$0.16

Previous: -$0.03-433.3%
Capital Expenditures

-$341K

Previous: $0.00
Net Income

-$4.72M

Previous: -$386K-1123.3%
Operating Income

-$2.41M

Previous: -$526K-359.1%
Gross Profit

$5.71M

Previous: $0.00
Stock-Based Comp

$160K

No prior period

Revenue & EPS history

Xbp Europe Holdings · Revenue · Quarterly

$36M

Q2 2024

Revenue by segment

Xbp Europe Holdings · $197M total across 2 segments · Q1 2026

  • Applied Workflow Automation
    $178M
  • Technology
    $18.7M

Forward guidance

Company expects to spend approximately $1.5 to $2.5 million on capital expenditures and capitalizable contracts set-up cost over the next 12 months.

Tailwinds

  • Sales funnel is encouraging.
  • Ramp-up of large public sector contracts, including HMPO, is expected to launch soon.
  • Strategic financing transaction provides ample liquidity.
  • Company is optimistic about the rest of 2024.
  • Financing agreement with HSBC UK Bank plc to refinance the Company’s UK subsidiary’s existing indebtedness and provide up to $33 million of incremental liquidity

Headwinds

  • Revenue declined 14.8% year-over-year.
  • Gross margin decreased sequentially and year-over-year.
  • Net loss includes FX losses.
  • Adjusted EBITDA decreased significantly.
  • Lower revenues coupled with unfavorable mix

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-3.1%

Avg return

30 days after

33%

5 / 15 earnings

Positive

+40.8%

Q3 2024

Best reaction

-12.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+2.0%-14.8%
Q1 2026-6.6%+5.7%+7.9%
Q3 2025-4.9%-14.6%-15.5%
Q2 2025+0.0%+30.6%+121.7%
Q1 2025-4.4%-6.0%-14.7%
Q3 2024+40.8%+50.7%+17.7%
Q2 2024-6.3%-3.9%-6.3%
Q1 2024-12.8%-34.1%-64.1%
Q4 2023+0.0%-2.4%-36.4%
Q3 2023-2.7%+1.3%-55.9%
Q2 2023-1.7%-2.5%-0.5%
Q1 2023+0.1%+0.1%+1.0%
Q4 2022+0.0%+0.0%+0.6%
Q1 2022+0.0%+0.2%+0.5%
Q3 2021+0.2%+0.0%+0.2%

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