NASDAQ$XBP

Xbp Europe Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

XBP Europe Holdings reported full year results, revealing a decrease in revenue and a net loss, but highlighted growth in the technology segment and significant contract wins.

XBP Europe Holdings reported a full year 2023 revenue of $166.6 million, a 7.7% decrease year-over-year. The company experienced a net loss of $11.0 million, which included restructuring charges and transaction fees. However, the Technology segment grew year-over-year, representing 27% of total revenue. The company also secured a ~$48 million TCV contract and ~$58 million of ACV.

  • Full year 2023 revenue decreased by 7.7% to $166.6 million.
  • Net loss for the year was $11.0 million, including restructuring charges and transaction fees.
  • Technology segment revenue increased, contributing 27% of total revenue.
  • Company won a ~$48 million TCV contract and ~$58 million of ACV.

Headline financials

EPS (adj)

-$0.22

Previous: -$0.36+38.9%
Capital Expenditures

$76K

Previous: $6.37M-98.8%
Net Income

-$11M

Previous: -$1.17M-841.8%
Operating Income

-$4.18M

Previous: -$769K-443.6%
Gross Profit

$8.23M

Previous: $43.7M-81.2%

Revenue & EPS history

Xbp Europe Holdings · Revenue · Quarterly

$791M

Q4 2025

Revenue by segment

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

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

Forward guidance

XBP Europe Holdings is focusing on growth in 2024 by investing in sales of its existing solution suite and expanding into new solutions like Reaktr.ai and XBM Omnidirect. The company plans to expand the use of cloud for agility and will keep employees and investors informed of its progress.

Tailwinds

  • Focusing on growth by investing in sales of existing solutions.
  • Expanding into new solutions, most notably Reaktr.ai and XBM Omnidirect.
  • Expanding the use of cloud for agility.
  • Aiming to improve market wide liquidity by expediting payments
  • Encouraging sustainable business practices

Headwinds

  • Potential inability to achieve or maintain profitability and generate cash
  • Impact of the COVID-19 pandemic on business and financial conditions
  • Volatility in the markets caused by geopolitical and economic factors
  • Potential inability to manage growth effectively
  • Ability to retain existing clients

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 Q4 2023

Historical avgQ4 2023

+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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