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CF Acquisition Corp. VIII (CFFEW) Financials

CF Acquisition Corp. VIII logo
$0.04 0.00 (0.00%)
As of 07/17/2026
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Annual Income Statements for CF Acquisition Corp. VIII

Annual Income Statements for CF Acquisition Corp. VIII

This table shows CF Acquisition Corp. VIII's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -1.71 -7.93 -11 -215
Consolidated Net Income / (Loss)		 -1.71 -7.93 -11 -215
Net Income / (Loss) Continuing Operations		 -1.71 -7.93 -5.57 -215
Total Pre-Tax Income 		-1.71 -5.37 -4.96 -205
Total Operating Income		 -2.74 -1.95 1.12 -105
Total Gross Profit		 0.00 44 155 189
Total Revenue		 0.00 180 155 873
Operating Revenue		 - 180 155 873
Total Cost of Revenue		 0.00 137 0.00 684
Operating Cost of Revenue		 - 137 - 684
Total Operating Expenses		 2.74 46 154 294
Selling, General & Admin Expense		 2.54 41 36 135
Depreciation Expense		 - 4.39 2.94 50
Impairment Charge		 - - - 108
Total Other Income / (Expense), net		 1.03 -3.42 -6.08 -100
Interest Expense		 - - - 0.36
Interest & Investment Income		 0.02 -3.04 -6.08 -102
Other Income / (Expense), net		 1.01 -0.38 -0.00 2.60
Income Tax Expense		 0.00 2.56 0.61 10
Basic Earnings per Share		 ($0.18) ($0.36) $0.49 $0.00
Weighted Average Basic Shares Outstanding		 26.46M 8.23M 30.17M 30.36M
Diluted Earnings per Share		 - ($0.36) $0.49 $0.00
Weighted Average Diluted Shares Outstanding		 430.52K 8.23M 30.17M 30.36M
Weighted Average Basic & Diluted Shares Outstanding		 430.52K 8.23M 30.17M 30.36M

Quarterly Income Statements for CF Acquisition Corp. VIII

This table shows CF Acquisition Corp. VIII's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.89 -5.10 -2.21 -4.72 -28 -180 40 -6.89 -27
Consolidated Net Income / (Loss)		 -2.89 -5.10 -2.21 -4.72 -28 -180 40 -6.89 -27
Net Income / (Loss) Continuing Operations		 -1.22 -1.29 -0.86 -3.55 -28 -182 40 -3.45 -27
Total Pre-Tax Income 		-0.17 -2.20 -0.40 -3.01 -24 -178 42 -2.93 -28
Total Operating Income		 0.35 0.37 1.33 -1.35 2.11 -108 5.98 -1.61 -15
Total Gross Profit		 37 97 38 6.60 44 100 41 12 45
Total Revenue		 37 33 38 34 233 568 192 40 197
Operating Revenue		 37 33 38 34 233 568 192 40 197
Total Cost of Revenue		 0.00 -64 0.00 27 189 468 151 28 152
Operating Cost of Revenue		 - - - 27 189 - 151 28 152
Total Operating Expenses		 37 96 37 7.95 42 208 35 13 60
Selling, General & Admin Expense		 8.16 8.75 7.89 7.18 29 91 25 13 45
Depreciation Expense		 0.75 0.34 0.81 0.78 12 37 11 0.61 15
Impairment Charge		 - - - - 0.34 - 0.00 - 0.00
Total Other Income / (Expense), net		 -0.52 -2.57 -1.73 -1.66 -26 -70 36 -1.32 -13
Interest Expense		 - - - - 0.26 - 0.11 - 0.00
Interest & Investment Income		 -1.05 -2.59 -1.01 -1.48 -26 -73 -24 -2.02 -14
Other Income / (Expense), net		 0.53 0.02 -0.72 -0.17 0.59 2.91 60 0.70 0.95
Income Tax Expense		 1.05 -0.92 0.46 0.54 4.36 4.64 2.03 0.51 -1.44
Basic Earnings per Share		 ($0.13) $0.76 ($0.07) ($0.16) $0.00 ($5.93) $0.00 ($0.19) ($2.28)
Weighted Average Basic Shares Outstanding		 7.50M 30.17M 30.17M 30.17M 30.17M 30.36M 35.92M 117.52M 11.77M
Diluted Earnings per Share		 ($0.13) $0.76 ($0.07) ($0.16) $0.00 ($5.93) $0.00 ($0.19) ($2.28)
Weighted Average Diluted Shares Outstanding		 7.50M 30.17M 30.17M 30.17M 30.17M 30.36M 35.92M 117.52M 11.77M
Weighted Average Basic & Diluted Shares Outstanding		 7.50M 30.17M 30.17M 30.17M 30.17M 30.36M 35.92M 117.52M 11.77M

Annual Cash Flow Statements for CF Acquisition Corp. VIII

This table details how cash moves in and out of CF Acquisition Corp. VIII's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 0.00 4.56 -0.57 11
Net Cash From Operating Activities		 0.00 9.89 -1.54 23
Net Cash From Continuing Operating Activities		 0.00 9.89 -1.54 23
Net Income / (Loss) Continuing Operations		 -1.71 -7.93 -11 -215
Consolidated Net Income / (Loss)		 -1.71 -7.93 -11 -215
Depreciation Expense		 - 3.78 3.47 50
Amortization Expense		 - 0.62 0.38 -66
Non-Cash Adjustments To Reconcile Net Income		 -2.14 16 -1.71 209
Changes in Operating Assets and Liabilities, net		 3.85 -2.46 7.37 45
Net Cash From Investing Activities		 -250 -6.37 -2.67 -6.49
Net Cash From Continuing Investing Activities		 -250 -6.37 -2.67 -6.49
Purchase of Property, Plant & Equipment		 -250 -6.37 -2.33 -9.45
Divestitures		 - - - 0.00
Other Investing Activities, net		 0.00 0.00 -0.34 2.97
Net Cash From Financing Activities		 250 -1.33 -0.31 -2.76
Net Cash From Continuing Financing Activities		 250 -1.33 -0.31 -2.76
Repayment of Debt		 -6.13 -125 -93 -56
Issuance of Debt		 0.73 125 88 59
Other Financing Activities, net		 0.00 -1.02 4.42 -6.57
Effect of Exchange Rate Changes		 - 2.37 3.94 -3.45
Cash Interest Paid		 - 3.03 1.80 75
Cash Income Taxes Paid		 - 1.29 1.06 3.59

Quarterly Cash Flow Statements for CF Acquisition Corp. VIII

This table details how cash moves in and out of CF Acquisition Corp. VIII's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 3/31/2026
Net Change in Cash & Equivalents		 0.34 4.09 -3.40 12 -23 25 -7.13 -3.52 -16
Net Cash From Operating Activities		 3.21 -3.28 -3.61 -1.93 -1.47 30 -44 -3.08 -5.05
Net Cash From Continuing Operating Activities		 3.21 -3.28 -3.61 -1.93 -1.47 30 -44 -3.08 -5.05
Net Income / (Loss) Continuing Operations		 -2.89 -5.10 -2.21 -4.72 -76 -132 40 -6.89 -27
Consolidated Net Income / (Loss)		 -2.89 -5.10 -2.21 -4.72 -76 -132 40 -6.89 -27
Depreciation Expense		 1.00 0.81 0.78 0.74 37 12 11 0.50 15
Amortization Expense		 0.06 0.10 0.18 0.18 -50 -16 -17 0.25 1.83
Non-Cash Adjustments To Reconcile Net Income		 -4.31 0.05 -0.77 0.17 99 111 -81 3.29 1.17
Changes in Operating Assets and Liabilities, net		 9.35 0.87 -1.59 1.70 -11 56 4.81 -0.24 3.87
Net Cash From Investing Activities		 -0.26 -0.42 -0.39 -0.34 -3.55 -2.21 -1.77 -1.05 -1.56
Net Cash From Continuing Investing Activities		 -0.26 -0.42 -0.39 -0.34 -3.55 -2.21 -1.77 -1.05 -1.56
Purchase of Property, Plant & Equipment		 -0.26 -0.08 -0.39 -0.34 -6.96 -1.77 -1.78 -1.05 -1.64
Other Investing Activities, net		 - - - - - -0.45 0.00 - 0.08
Net Cash From Financing Activities		 -2.49 3.63 0.68 15 -19 0.67 38 0.08 -8.45
Net Cash From Continuing Financing Activities		 -2.49 3.63 0.68 15 -19 0.67 38 0.08 -8.45
Repayment of Debt		 -27 -1.54 -0.24 -0.25 -43 -12 -21 -1.67 -165
Issuance of Debt		 25 0.09 1.01 15 29 14 61 1.75 158
Other Financing Activities, net		 -0.28 5.08 -0.10 -0.11 -5.28 -1.09 -1.19 -0.00 -1.17
Effect of Exchange Rate Changes		 -0.12 4.15 -0.09 -0.61 - - 0.11 0.52 -0.51
Cash Interest Paid		 0.42 0.49 0.53 0.52 63 11 4.36 0.94 15
Cash Income Taxes Paid		 0.54 -0.05 -0.02 0.08 2.17 1.36 1.22 1.74 1.26

Annual Balance Sheets for CF Acquisition Corp. VIII

This table presents CF Acquisition Corp. VIII's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.03 251 123 103 390 902
Total Current Assets		 0.03 0.22 70 50 124 240
Cash & Equivalents		 0.03 0.03 7.47 6.54 12 37
Restricted Cash		 - - - - 52 32
Note & Lease Receivable		 - - 13 - 0.00 0.00
Accounts Receivable		 - - 36 30 31 131
Inventories, net		 - - 4.53 4.05 7.20 11
Prepaid Expenses		 0.00 0.20 8.77 6.55 22 29
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 251 53 53 266 662
Goodwill		 - - 22 23 40 190
Intangible Assets		 - - 1.53 1.50 133 344
Other Noncurrent Operating Assets		 0.00 251 22 19 93 128
Total Liabilities & Shareholders' Equity		 0.03 251 123 103 390 902
Total Liabilities		 0.00 10 150 115 1,847 815
Total Current Liabilities		 0.00 2.85 102 82 1,790 322
Short-Term Debt		 0.00 0.73 33 13 1,437 40
Accounts Payable		 - - 17 13 43 56
Accrued Expenses		 0.00 1.35 25 24 45 47
Customer Deposits		 - - 1.06 0.32 20 22
Current Deferred Revenue		 - - 5.66 6.00 6.58 12
Current Deferred & Payable Income Tax Liabilities		 - - - - 5.68 6.16
Current Employee Benefit Liabilities		 - - 13 16 68 56
Other Current Liabilities		 0.00 0.57 7.52 5.52 85 70
Other Current Nonoperating Liabilities		 - - - 3.82 80 14
Total Noncurrent Liabilities		 0.00 7.31 48 33 57 493
Long-Term Debt		 - - 26 14 1.47 353
Capital Lease Obligations		 - - 0.66 0.02 6.38 6.86
Noncurrent Deferred Revenue		 - - - - 8.29 11
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 13 53
Noncurrent Employee Benefit Liabilities		 - - 16 12 1.04 6.24
Other Noncurrent Operating Liabilities		 0.00 7.31 5.54 5.42 27 63
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.02 -9.35 -27 -13 -1,457 87
Total Preferred & Common Equity		 0.02 -9.35 -27 -13 -1,457 87
Preferred Stock		 0.00 0.00 - - 0.00 0.00
Total Common Equity		 0.02 -9.35 -27 -13 -1,457 87
Common Stock		 0.03 0.15 0.00 0.03 0.00 438
Retained Earnings		 -0.00 -9.50 0.00 -11 0.00 -351
Accumulated Other Comprehensive Income / (Loss)		 - - -21 -1.26 -7.15 0.46

Quarterly Balance Sheets for CF Acquisition Corp. VIII

This table presents CF Acquisition Corp. VIII's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 7.92 99 108 100 99 105 0.00 871
Total Current Assets		 0.08 48 58 48 48 51 0.00 222
Cash & Equivalents		 0.07 3.50 16 7.77 9.68 6.12 0.00 28
Restricted Cash		 - - - - - - 0.00 25
Note & Lease Receivable		 - 0.00 0.00 - - - 0.00 0.00
Accounts Receivable		 - 31 28 25 27 34 0.00 131
Inventories, net		 - 4.74 4.69 4.06 3.65 4.04 0.00 11
Prepaid Expenses		 0.02 8.49 9.48 6.91 5.76 5.60 0.00 27
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 7.84 51 50 52 51 55 0.00 649
Goodwill		 - 22 22 23 23 24 0.00 190
Intangible Assets		 - 1.29 1.27 1.27 1.17 1.27 0.00 335
Other Noncurrent Operating Assets		 7.84 21 20 20 18 20 0.00 124
Total Liabilities & Shareholders' Equity		 7.92 99 108 100 99 105 0.00 871
Total Liabilities		 33 113 126 120 119 133 0.00 809
Total Current Liabilities		 12 81 80 75 78 89 0.00 331
Short-Term Debt		 9.91 12 11 5.52 4.54 7.59 0.00 37
Accounts Payable		 - 16 17 11 14 16 0.00 70
Accrued Expenses		 1.70 23 21 22 25 23 0.00 52
Customer Deposits		 - 0.33 0.71 0.72 0.33 0.15 0.00 18
Current Deferred Revenue		 - 6.40 5.19 6.50 7.42 6.57 0.00 14
Current Deferred & Payable Income Tax Liabilities		 - - - - - - 0.00 5.75
Current Employee Benefit Liabilities		 - 16 17 17 18 23 0.00 57
Other Current Liabilities		 0.04 7.14 7.71 7.19 7.27 8.64 0.00 67
Other Current Nonoperating Liabilities		 - - - 4.53 1.76 4.16 0.00 9.37
Total Noncurrent Liabilities		 22 33 47 46 42 44 0.00 478
Long-Term Debt		 - 14 28 28 26 27 0.00 349
Capital Lease Obligations		 - 5.19 0.00 4.78 3.23 3.37 0.00 26
Noncurrent Deferred Revenue		 - - - - - - 0.00 11
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 0.00 49
Noncurrent Employee Benefit Liabilities		 - 12 12 11 11 12 0.00 6.16
Other Noncurrent Operating Liabilities		 22 1.56 6.33 1.72 1.68 1.89 0.00 37
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -33 -14 -18 -21 -20 -28 0.00 63
Total Preferred & Common Equity		 -33 -14 -18 -21 -20 -28 0.00 63
Preferred Stock		 0.00 - - - 0.00 0.00 0.00 0.00
Total Common Equity		 -33 -14 -18 -21 -20 -28 0.00 63
Common Stock		 0.33 0.03 0.19 0.92 7.53 7.95 0.00 438
Retained Earnings		 -33 -14 -18 -21 -28 -35 0.00 -378
Accumulated Other Comprehensive Income / (Loss)		 - -0.69 -0.30 -0.64 0.14 -1.29 0.00 2.03

Annual Metrics And Ratios for CF Acquisition Corp. VIII

This table displays calculated financial ratios and metrics derived from CF Acquisition Corp. VIII's official financial filings.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 31,790,000.00 9,750,098.00 7,496,319.00 30,166,102.00
DEI Adjusted Shares Outstanding		 3,179,000.00 975,010.00 749,632.00 3,016,610.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.54 -8.13 -14.74 -71.32
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% -14.03% 462.38%
EBITDA Growth		 0.00% 219.67% 140.48% -2,485.06%
EBIT Growth		 0.00% -35.03% 147.85% -9,323.23%
NOPAT Growth		 0.00% 28.73% 157.28% -9,539.66%
Net Income Growth		 0.00% -364.27% -39.32% -1,847.59%
EPS Growth		 0.00% 0.00% 236.11% -1,847.59%
Operating Cash Flow Growth		 0.00% 0.00% -115.52% 1,615.77%
Free Cash Flow Firm Growth		 0.00% 0.00% -91.89% -499.72%
Invested Capital Growth		 0.00% -89.84% -68.12% -50.12%
Revenue Q/Q Growth		 0.00% 0.00% -48.81% 158.45%
EBITDA Q/Q Growth		 0.00% -55.31% 190.31% -1,326.50%
EBIT Q/Q Growth		 0.00% -150.43% 120.28% -4,841.31%
NOPAT Q/Q Growth		 0.00% 56.06% 22.52% -4,398.45%
Net Income Q/Q Growth		 0.00% -258.37% 39.15% -433.29%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -433.29%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -113.20% 326.18%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -60.35% -192.56%
Invested Capital Q/Q Growth		 0.00% -12.17% 150.32% -61.27%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 24.21% 100.00% 21.63%
EBITDA Margin		 0.00% 1.14% 3.20% -13.57%
Operating Margin		 0.00% -1.08% 0.72% -12.08%
EBIT Margin		 0.00% -1.29% 0.72% -11.78%
Profit (Net Income) Margin		 0.00% -4.39% -7.12% -24.65%
Tax Burden Percent		 100.00% 147.74% 222.63% 104.88%
Interest Burden Percent		 98.98% 230.34% -445.02% 199.48%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -1.03% 4.84% -1,259.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -26.19% -28.10% -1,278.84%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -6.39% 51.10% 1,289.03%
Return on Equity (ROE)		 -1.42% -7.42% 55.93% 29.28%
Cash Return on Invested Capital (CROIC)		 0.00% 162.08% 108.14% -1,192.88%
Operating Return on Assets (OROA)		 0.00% -1.25% 0.99% -41.71%
Return on Assets (ROA)		 0.00% -4.24% -9.79% -87.25%
Return on Common Equity (ROCE)		 0.06% 1.26% 55.93% 29.28%
Return on Equity Simple (ROE_SIMPLE)		 18.26% 29.44% 87.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.92 -1.37 0.78 -74
NOPAT Margin		 0.00% -0.76% 0.50% -8.46%
Net Nonoperating Expense Percent (NNEP)		 -29.22% 25.17% 32.93% 19.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - 5.29% 611.40%
Cost of Revenue to Revenue		 0.00% 75.79% 0.00% 78.37%
SG&A Expenses to Revenue		 0.00% 22.86% 23.07% 15.52%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 25.29% 99.28% 33.71%
Earnings before Interest and Taxes (EBIT)		 -1.73 -2.33 1.12 -103
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.73 2.07 4.97 -118
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.26 0.04
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 7.74 362.44
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.39 1.62
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 12.19 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 54.29 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 77.42 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 60.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 3.46 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 -2.19 -2.18 -0.99
Long-Term Debt to Equity		 0.00 -0.98 -1.14 -0.01
Financial Leverage		 0.00 0.24 -1.82 -1.01
Leverage Ratio		 1.04 1.75 -5.71 -0.34
Compound Leverage Factor		 1.03 4.03 25.41 -0.67
Debt to Total Capital		 0.30% 184.18% 185.08% -11,967.50%
Short-Term Debt to Total Capital		 0.30% 102.08% 88.09% -11,902.48%
Long-Term Debt to Total Capital		 0.00% 82.10% 96.99% -65.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 103.57% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -3.87% -84.18% -85.08% 12,067.50%
Debt to EBITDA		 -0.43 28.54 5.51 -12.20
Net Debt to EBITDA		 -0.41 24.92 4.19 -11.66
Long-Term Debt to EBITDA		 0.00 12.72 2.89 -0.07
Debt to NOPAT		 -0.38 -43.17 34.97 -19.57
Net Debt to NOPAT		 -0.37 -37.69 26.61 -18.71
Long-Term Debt to NOPAT		 0.00 -19.24 18.32 -0.11
Altman Z-Score		 0.00 0.00 1.22 -3.74
Noncontrolling Interest Sharing Ratio		 103.88% 116.98% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.08 0.69 0.61 0.07
Quick Ratio		 0.01 0.56 0.45 0.02
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 215 17 -70
Operating Cash Flow to CapEx		 0.00% 155.36% -65.88% 246.11%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -192.54
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 64.10
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 38.05
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.97 1.38 3.54
Accounts Receivable Turnover		 0.00 0.00 4.69 28.61
Inventory Turnover		 0.00 0.00 0.00 121.60
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 24.48
Days Sales Outstanding (DSO)		 0.00 0.00 77.87 12.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 3.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 14.91
Cash Conversion Cycle (CCC)		 0.00 0.00 77.87 0.85
Capital & Investment Metrics		 - - - -
Invested Capital		 241 25 7.82 3.90
Invested Capital Turnover		 0.00 1.36 9.60 148.95
Increase / (Decrease) in Invested Capital		 0.00 -217 -17 -3.92
Enterprise Value (EV)		 0.00 0.00 61 1,414
Market Capitalization		 0.00 0.00 40 33
Book Value per Share		 ($0.29) ($2.76) ($1.68) ($48.29)
Tangible Book Value per Share		 ($0.29) ($5.18) ($4.92) ($54.01)
Total Capital		 241 32 15 -12
Total Debt		 0.73 59 27 1,445
Total Long-Term Debt		 0.00 26 14 7.85
Net Debt		 0.71 51 21 1,381
Capital Expenditures (CapEx)		 250 6.37 2.33 9.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.92 -6.69 -26 -293
Debt-free Net Working Capital (DFNWC)		 -1.90 0.78 -19 -229
Net Working Capital (NWC)		 -2.63 -32 -32 -1,666
Net Nonoperating Expense (NNE)		 -0.21 6.56 12 141
Net Nonoperating Obligations (NNO)		 0.71 51 20 1,461
Total Depreciation and Amortization (D&A)		 0.00 4.40 3.85 -16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -3.71% -16.58% -33.58%
Debt-free Net Working Capital to Revenue		 0.00% 0.43% -12.37% -26.23%
Net Working Capital to Revenue		 0.00% -17.66% -20.75% -190.88%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($0.18) $0.30 ($0.49) $4.10
Adjusted Weighted Average Basic Shares Outstanding		 31.79M 24.21M 30.17M 3.04M
Adjusted Diluted Earnings per Share		 ($0.18) $0.00 ($0.49) $4.10
Adjusted Weighted Average Diluted Shares Outstanding		 31.79M 8.23M 30.17M 3.04M
Adjusted Basic & Diluted Earnings per Share		 ($0.18) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 26.46M 8.23M 30.17M 3.04M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.92 -1.37 0.78 2.13
Normalized NOPAT Margin		 0.00% -0.76% 0.50% 0.24%
Pre Tax Income Margin		 0.00% -2.97% -3.20% -23.51%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -283.30
NOPAT to Interest Expense		 0.00 0.00 0.00 -203.33
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -309.35
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -229.37
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for CF Acquisition Corp. VIII

This table displays calculated financial ratios and metrics derived from CF Acquisition Corp. VIII's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 3/31/2026
DEI Shares Outstanding		 8,226,589.00 7,496,319.00 30,166,102.00 30,166,102.00 30,166,102.00 30,166,102.00 30,362,365.00 35,915,548.00 11,768,050.00
DEI Adjusted Shares Outstanding		 822,659.00 749,632.00 3,016,610.00 3,016,610.00 3,016,610.00 3,016,610.00 3,036,236.00 3,591,555.00 11,768,050.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.51 -6.80 -0.73 -1.57 -9.39 -59.64 13.05 -1.92 -2.27
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -81.99% -10.95% -20.66% 522.54% 1,645.57% 403.71% 17.85% 2.68%
EBITDA Growth		 2,364.60% 120.73% 1,013.95% -131.62% -644.94% -8,537.91% 3,640.65% 74.50% -95.66%
EBIT Growth		 1,125.96% 106.27% 155.11% -258.57% 206.49% -26,925.13% 10,556.91% 40.54% -121.56%
NOPAT Growth		 129.27% 123.91% 229.35% -194.88% 504.89% -29,081.94% 510.99% -18.98% -285.44%
Net Income Growth		 -2,676.95% 58.24% 11.89% -746.42% -880.85% -3,430.26% 1,894.52% -45.86% -167.54%
EPS Growth		 0.00% 0.00% 36.36% -433.33% 100.00% -3,430.26% 1,894.52% -18.75% 0.00%
Operating Cash Flow Growth		 0.00% -133.14% 23.95% -158.88% -145.73% 1,023.61% -1,111.05% -59.53% 88.46%
Free Cash Flow Firm Growth		 -79.30% -92.18% -100.68% 135.60% -155.23% -520.62% 1,177.19% -151.57% -2,957.65%
Invested Capital Growth		 -155.65% -68.12% 21.37% -49.99% 164.81% -50.12% -72.04% 22.16% 11,431.51%
Revenue Q/Q Growth		 -11.50% -13.29% 17.22% -11.80% 594.41% 143.13% -66.17% 5.15% 0.00%
EBITDA Q/Q Growth		 1.47% -33.44% 21.86% -138.42% -1,648.51% -930.67% 154.02% 83.86% 0.00%
EBIT Q/Q Growth		 -8.83% -55.58% 57.69% -348.29% 276.23% -3,987.70% 162.65% 47.15% 0.00%
NOPAT Q/Q Growth		 -75.61% 6.61% 258.76% -201.73% 255.47% -5,207.98% 107.56% 9.85% 0.00%
Net Income Q/Q Growth		 -417.38% -76.52% 56.67% -113.90% -499.56% -535.31% 122.02% -58.37% 0.00%
EPS Q/Q Growth		 -333.33% 684.62% -109.21% -128.57% 100.00% -535.31% 122.02% -35.71% 0.00%
Operating Cash Flow Q/Q Growth		 -2.01% -202.05% -10.13% 46.54% 23.89% 2,160.99% -244.40% -231.43% 0.00%
Free Cash Flow Firm Q/Q Growth		 441.89% -61.18% -108.39% 419.89% -630.37% -195.64% 121.48% -128.01% 0.00%
Invested Capital Q/Q Growth		 -241.27% 150.32% 70.99% -58.86% 83.09% -61.27% -4.15% 79.75% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 100.00% 296.87% 100.00% 19.63% 18.87% 17.62% 21.53% 29.84% 22.95%
EBITDA Margin		 5.17% 3.97% 4.12% -1.80% -4.52% -19.18% 30.63% -0.39% 1.30%
Operating Margin		 0.93% 1.14% 3.49% -4.03% 0.90% -18.95% 3.12% -4.07% -7.65%
EBIT Margin		 2.34% 1.20% 1.61% -4.54% 1.15% -18.43% 34.14% -2.29% -7.17%
Profit (Net Income) Margin		 -7.70% -15.67% -5.79% -14.05% -12.13% -31.70% 20.64% -17.39% -13.58%
Tax Burden Percent		 1,668.79% 231.43% 554.77% 156.91% 118.22% 101.19% 95.13% 234.96% 94.91%
Interest Burden Percent		 -19.70% -564.62% -64.72% 197.12% -890.12% 169.93% 63.55% 322.91% 199.58%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.87% 0.00% 0.00%
Return on Invested Capital (ROIC)		 31.81% 7.67% 30.18% -48.45% 0.00% -1,975.34% 355.90% -69.11% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.51% -7.24% 13.05% -71.09% 0.00% -1,989.47% 487.15% -88.68% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 11.63% 13.18% -38.95% 140.70% 0.00% 2,005.34% -728.02% 111.91% 0.00%
Return on Equity (ROE)		 43.45% 20.84% -8.77% 92.26% 174.88% 30.00% -372.13% 42.79% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 108.14% 0.65% 72.56% -237.24% -1,192.88% -712.28% -18.84% -196.56%
Operating Return on Assets (OROA)		 36.04% 1.65% 4.22% -10.39% 7.24% -65.24% 353.80% -3.19% 0.00%
Return on Assets (ROA)		 -118.52% -21.56% -15.15% -32.12% -76.16% -112.19% 213.89% -24.20% 0.00%
Return on Common Equity (ROCE)		 358.80% 20.84% -19.75% 177.26% 203.79% 30.00% -372.13% 42.79% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 55.00% 0.00% 75.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.24 0.26 0.93 -0.95 1.47 -75 5.69 -1.13 -11
NOPAT Margin		 0.65% 0.80% 2.44% -2.82% 0.63% -13.26% 2.97% -2.85% -5.36%
Net Nonoperating Expense Percent (NNEP)		 35.32% 14.91% 17.12% 22.64% 146.49% 14.13% -131.25% 19.57% 8.26%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.76% 5.52% -4.50% 8.42% 623.48% 43.18% -11.37% -2.22%
Cost of Revenue to Revenue		 0.00% -196.87% 0.00% 80.37% 81.13% 82.38% 78.47% 70.16% 77.05%
SG&A Expenses to Revenue		 21.77% 26.92% 20.71% 21.35% 12.63% 16.01% 12.93% 32.37% 23.06%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 99.04% 295.80% 96.51% 23.66% 17.96% 36.57% 18.41% 33.90% 30.60%
Earnings before Interest and Taxes (EBIT)		 0.88 0.39 0.62 -1.53 2.69 -105 66 -0.91 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.94 1.29 1.57 -0.60 -11 -109 59 -0.15 2.55
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.26 0.10 0.37 0.10 0.04 0.04 0.23 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.74 3.22 13.94 6.23 362.44 17.44 9.74 0.95
Enterprise Value to Revenue (EV/Rev)		 0.00 0.39 0.29 0.54 0.19 1.62 0.06 0.44 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 12.19 6.41 18.27 0.00 0.00 0.00 22.97 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 54.29 15.12 215.37 28.94 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 77.42 17.67 157.37 36.56 0.00 0.00 964.22 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 60.75 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.46 539.47 12.81 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 -0.39 -2.18 -2.19 -2.15 -1.84 -0.99 -1.65 -1.35 6.59
Long-Term Debt to Equity		 0.00 -1.14 -1.36 -1.54 -1.58 -0.01 -1.42 -1.08 5.99
Financial Leverage		 -3.32 -1.82 -2.98 -1.98 -0.88 -1.01 -1.49 -1.26 9.31
Leverage Ratio		 -7.37 -5.71 -9.36 -7.36 -2.33 -0.34 -5.73 -4.57 23.01
Compound Leverage Factor		 1.45 32.24 6.06 -14.51 20.75 -0.57 -3.64 -14.76 45.93
Debt to Total Capital		 -64.03% 185.08% 184.23% 187.27% 218.58% -11,967.50% 254.64% 385.21% 86.82%
Short-Term Debt to Total Capital		 -64.03% 88.09% 69.75% 52.74% 31.55% -11,902.48% 34.47% 76.53% 7.84%
Long-Term Debt to Total Capital		 0.00% 96.99% 114.48% 134.53% 187.03% -65.02% 220.18% 308.68% 78.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -49.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 213.33% -85.08% -84.23% -87.27% -118.58% 12,067.50% -154.64% -285.21% 13.18%
Debt to EBITDA		 -1.80 5.51 4.63 9.40 -4.61 -12.20 -0.55 13.40 0.00
Net Debt to EBITDA		 -1.79 4.19 4.11 5.69 -3.67 -11.66 -0.39 11.25 0.00
Long-Term Debt to EBITDA		 0.00 2.89 2.88 6.75 -3.94 -0.07 -0.47 10.74 0.00
Debt to NOPAT		 15.52 34.97 12.77 80.96 22.29 -19.57 -0.48 562.50 0.00
Net Debt to NOPAT		 15.42 26.61 11.33 49.01 17.76 -18.71 -0.34 472.36 0.00
Long-Term Debt to NOPAT		 0.00 18.32 7.93 58.16 19.07 -0.11 -0.41 450.75 0.00
Altman Z-Score		 0.00 1.20 1.03 1.03 3.02 -3.76 12.00 0.63 -0.77
Noncontrolling Interest Sharing Ratio		 -725.87% 0.00% -125.06% -92.14% -16.53% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.01 0.61 0.59 0.72 0.64 0.07 0.61 0.57 0.67
Quick Ratio		 0.01 0.45 0.43 0.54 0.43 0.02 0.47 0.45 0.48
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 44 17 -1.42 4.55 -24 -71 15 -2.35 -438
Operating Cash Flow to CapEx		 1,230.65% -4,313.16% -937.66% -565.98% -21.10% 1,713.41% -2,461.66% -294.64% -307.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -94.27 0.00 140.57 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -5.74 0.00 -401.09 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -32.93 0.00 -417.39 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 15.39 1.38 2.62 2.29 6.28 3.54 10.36 1.39 0.00
Accounts Receivable Turnover		 0.00 4.69 0.00 0.00 0.00 28.61 35.48 4.82 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 121.60 198.99 24.11 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 24.48 57.35 6.38 0.00
Days Sales Outstanding (DSO)		 0.00 77.87 0.00 0.00 0.00 12.76 10.29 75.72 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 3.00 1.83 15.14 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 14.91 6.36 57.25 0.00
Cash Conversion Cycle (CCC)		 0.00 77.87 0.00 0.00 0.00 0.85 5.76 33.61 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 -16 7.82 13 5.50 10 3.90 3.74 6.72 431
Invested Capital Turnover		 48.97 9.60 12.34 17.18 -123.54 148.95 120.02 24.28 0.00
Increase / (Decrease) in Invested Capital		 -43 -17 2.35 -5.50 26 -3.92 -9.63 1.22 427
Enterprise Value (EV)		 0.00 61 43 77 63 1,414 65 65 411
Market Capitalization		 0.00 40 15 53 32 33 41 33 52
Book Value per Share		 ($4.01) ($1.68) ($1.90) ($0.61) ($0.69) ($48.29) ($0.67) ($0.79) $0.53
Tangible Book Value per Share		 ($4.01) ($4.92) ($5.05) ($1.39) ($1.50) ($54.01) ($1.46) ($1.50) ($3.94)
Total Capital		 -15 15 17 21 18 -12 13 9.92 475
Total Debt		 9.91 27 31 39 38 1,445 34 38 412
Total Long-Term Debt		 0.00 14 19 28 33 7.85 29 31 375
Net Debt		 9.84 21 28 24 30 1,381 24 32 359
Capital Expenditures (CapEx)		 0.26 0.08 0.39 0.34 6.96 1.77 1.78 1.05 1.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.73 -26 -25 -27 -29 -293 -35 -37 -124
Debt-free Net Working Capital (DFNWC)		 -1.66 -19 -21 -11 -21 -229 -26 -31 -71
Net Working Capital (NWC)		 -12 -32 -33 -22 -27 -1,666 -30 -39 -108
Net Nonoperating Expense (NNE)		 3.13 5.36 3.14 3.78 30 105 -34 5.76 16
Net Nonoperating Obligations (NNO)		 9.84 20 28 24 31 1,461 24 35 368
Total Depreciation and Amortization (D&A)		 1.06 0.90 0.96 0.92 -13 -4.23 -6.74 0.75 17
Debt-free, Cash-free Net Working Capital to Revenue		 -0.57% -16.58% -16.55% -18.81% -8.66% -33.58% -3.45% -24.99% 0.00%
Debt-free Net Working Capital to Revenue		 -0.55% -12.37% -14.22% -7.83% -6.36% -26.23% -2.50% -20.87% 0.00%
Net Working Capital to Revenue		 -3.82% -20.75% -22.04% -15.66% -8.00% -190.88% -2.95% -25.98% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($7.05) $0.76 ($0.07) ($0.16) ($0.09) ($59.30) ($1.40) ($0.19) ($2.28)
Adjusted Weighted Average Basic Shares Outstanding		 8.09M 30.17M 30.17M 30.17M 30.17M 3.04M 3.59M 117.52M 11.77M
Adjusted Diluted Earnings per Share		 $0.00 $0.76 ($0.07) ($0.16) ($0.09) ($59.30) ($1.40) ($0.19) ($2.28)
Adjusted Weighted Average Diluted Shares Outstanding		 7.50M 30.17M 30.17M 30.17M 30.17M 3.04M 3.59M 117.52M 11.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($59.30) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.50M 30.17M 30.17M 30.17M 30.17M 3.04M 3.59M 117.52M 11.77M
Normalized Net Operating Profit after Tax (NOPAT)		 0.24 0.26 0.93 -0.95 1.71 -75 5.69 -1.13 -11
Normalized NOPAT Margin		 0.65% 0.80% 2.44% -2.82% 0.73% -13.26% 2.97% -2.85% -5.36%
Pre Tax Income Margin		 -0.46% -6.77% -1.04% -8.95% -10.26% -31.32% 21.70% -7.40% -14.30%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 10.51 0.00 601.28 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 5.76 0.00 52.23 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -16.68 0.00 584.99 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -21.44 0.00 35.93 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

XBP Global’s latest quarter shows a sharp improvement in reported revenue and a much stronger balance sheet than a year ago, but the company is still not profitable and remains heavily leveraged. The most important takeaway for retail investors is that the business appears to have moved past the extreme stress seen in 2024, yet profitability and debt reduction remain the key issues to watch.

  • Revenue accelerated meaningfully year over year. Q1 2026 operating revenue rose to $197.1 million from $192.0 million in Q1 2025 and $38.1 million in the old Q1 2024 restated period, showing a much larger operating base than a year earlier.
  • Gross profit remained solid despite weak bottom-line results. Q1 2026 gross profit was $45.2 million, which suggests the core business still generates meaningful margin before overhead and financing costs.
  • The balance sheet strengthened dramatically versus early 2025. Cash and equivalents plus restricted cash totaled about $53.1 million in Q1 2026, compared with just $9.7 million in Q1 2025.
  • Equity turned positive. Total common equity improved to $62.6 million in Q1 2026 from negative $20.4 million in Q1 2025, a notable step away from balance-sheet distress.
  • Current assets now exceed current liabilities. Current assets were $222.4 million versus current liabilities of $330.7 million, but the company also has large noncurrent assets and improved liquidity compared with prior periods.
  • Working capital looks less fragile than before, but still requires attention. Accounts receivable remains large at $131.2 million, so cash conversion and collections will matter a lot.
  • Intangible assets and goodwill are still a major part of the asset base. Goodwill of $189.9 million and intangible assets of $335.2 million make up a large share of total assets, which can add write-down risk if performance weakens.
  • The company is still losing money. Q1 2026 net loss was $26.8 million, versus a net loss of $6.9 million in Q2 2025 and a profit in the restated Q1 2025 period, so profitability remains inconsistent.
  • Operating income turned negative again in Q1 2026. Operating loss of $15.1 million shows that overhead still exceeds gross profit.
  • Debt remains substantial. Long-term debt was $348.9 million and short-term debt was $37.2 million in Q1 2026, so leverage is still a major risk even after recent restructuring and repayments.

Cash flow was also under pressure in Q1 2026. Operating cash flow was negative $5.0 million, and the company ended the quarter with a net cash decline of $15.6 million. That said, financing activity showed a mix of new borrowing and repayments, suggesting management is actively managing the capital structure.

Looking at the broader trend, XBP has improved from the very weak 2024 period. In 2024, the company posted frequent losses, negative operating cash flow in several quarters, and a much more strained equity position. By Q1 2026, the business is larger, cash is higher, and equity has recovered, but investors should still treat the story as a turnaround with execution risk rather than a stabilized, consistently profitable company.

Bottom line: XBP Global has made real progress on liquidity and balance sheet repair, but the stock still depends on proving it can sustain revenue growth, convert receivables into cash, and get operating expenses under control while carrying a heavy debt load.

07/20/26 02:41 PM ETAI Generated. May Contain Errors.

CF Acquisition Corp. VIII Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CF Acquisition Corp. VIII's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

CF Acquisition Corp. VIII's net income appears to be on an upward trend, with a most recent value of -$215.15 million in 2024, rising from -$1.71 million in 2021. The previous period was -$11.05 million in 2023.

CF Acquisition Corp. VIII's total operating income in 2024 was -$105.44 million, based on the following breakdown:
  • Total Gross Profit: $188.77 million
  • Total Operating Expenses: $294.21 million

Over the last 3 years, CF Acquisition Corp. VIII's total revenue changed from $0.00 in 2021 to $872.69 million in 2024, a change of 87,269,000,000.0%.

CF Acquisition Corp. VIII's total liabilities were at $814.76 million at the end of 2025, a 55.9% decrease from 2024, and a 57,336,845.8% increase since 2020.

In the past 5 years, CF Acquisition Corp. VIII's cash and equivalents has ranged from $25 thousand in 2020 to $37.11 million in 2025, and is currently $37.11 million as of their latest financial filing in 2025.

Over the last 3 years, CF Acquisition Corp. VIII's book value per share changed from -0.29 in 2021 to -48.29 in 2024, a change of 16,314.8%.


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Financial statements for NASDAQ:CFFEW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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They proved it worked in '76. Then buried it.
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
1 Stock to Own by July 31st
A scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-k...
Chaikin Analytics | Sponsoredtc pixel