What is CF Acquisition Corp. VIII's operating income?

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

CF Acquisition Corp. VIII (CFFEW) Financials

$0.03 0.00 (0.00%)

As of 10/15/2026

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

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	Q2 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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.89	-5.10	-2.21	-4.72	-28	-180	40	-65	-27	-17
Consolidated Net Income / (Loss)	-2.89	-5.10	-2.21	-4.72	-28	-180	40	-65	-27	-17
Net Income / (Loss) Continuing Operations	-1.22	-1.29	-0.86	-3.55	-28	-182	40	-65	-27	-17
Total Pre-Tax Income	-0.17	-2.20	-0.40	-3.01	-24	-178	42	-65	-28	-18
Total Operating Income	0.35	0.37	1.33	-1.35	2.11	-108	5.98	5.57	-15	-3.72
Total Gross Profit	37	97	38	6.60	44	100	41	38	45	41
Total Revenue	37	33	38	34	233	568	192	183	197	191
Operating Revenue	37	33	38	34	233	568	192	183	197	191
Total Cost of Revenue	0.00	-64	0.00	27	189	468	151	145	152	150
Operating Cost of Revenue	-	-	-	27	189	-	151	145	152	150
Total Operating Expenses	37	96	37	7.95	42	208	35	32	60	45
Selling, General & Admin Expense	8.16	8.75	7.89	7.18	29	91	25	24	45	30
Depreciation Expense	0.75	0.34	0.81	0.78	12	37	11	8.58	15	15
Total Other Income / (Expense), net	-0.52	-2.57	-1.73	-1.66	-26	-70	36	-70	-13	-15
Interest Expense	-	-	-	-	0.26	-	0.11	0.01	0.00	0.00
Interest & Investment Income	-1.05	-2.59	-1.01	-1.48	-26	-73	-24	-47	-14	-14
Other Income / (Expense), net	0.53	0.02	-0.72	-0.17	0.59	2.91	60	-23	0.95	-0.85
Income Tax Expense	1.05	-0.92	0.46	0.54	4.36	4.64	2.03	0.50	-1.44	-1.76
Basic Earnings per Share	($0.13)	$0.76	($0.07)	($0.16)	$0.00	($5.93)	$0.00	$0.00	($2.28)	($1.42)
Weighted Average Basic Shares Outstanding	7.50M	30.17M	30.17M	30.17M	30.17M	30.36M	35.92M	117.52M	11.77M	11.88M
Diluted Earnings per Share	($0.13)	$0.76	($0.07)	($0.16)	$0.00	($5.93)	$0.00	$0.00	($2.28)	($1.42)
Weighted Average Diluted Shares Outstanding	7.50M	30.17M	30.17M	30.17M	30.17M	30.36M	35.92M	117.52M	11.77M	11.88M
Weighted Average Basic & Diluted Shares Outstanding	7.50M	30.17M	30.17M	30.17M	30.17M	30.36M	35.92M	117.52M	11.77M	11.88M

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

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	Q2 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	6/30/2026
Net Change in Cash & Equivalents	0.34	4.09	-3.40	12	-23	25	-7.13	-3.52	-16	-25
Net Cash From Operating Activities	3.21	-3.28	-3.61	-1.93	-1.47	30	-44	-3.08	-5.05	-10
Net Cash From Continuing Operating Activities	3.21	-3.28	-3.61	-1.93	-1.47	30	-44	-3.08	-5.05	-10
Net Income / (Loss) Continuing Operations	-2.89	-5.10	-2.21	-4.72	-76	-132	40	-6.89	-27	-17
Consolidated Net Income / (Loss)	-2.89	-5.10	-2.21	-4.72	-76	-132	40	-6.89	-27	-17
Depreciation Expense	1.00	0.81	0.78	0.74	37	12	11	0.50	15	15
Amortization Expense	0.06	0.10	0.18	0.18	-50	-16	-17	0.25	1.83	1.22
Non-Cash Adjustments To Reconcile Net Income	-4.31	0.05	-0.77	0.17	99	111	-81	3.29	1.17	3.09
Changes in Operating Assets and Liabilities, net	9.35	0.87	-1.59	1.70	-11	56	4.81	-0.24	3.87	-13
Net Cash From Investing Activities	-0.26	-0.42	-0.39	-0.34	-3.55	-2.21	-1.77	-1.05	-1.56	-1.78
Net Cash From Continuing Investing Activities	-0.26	-0.42	-0.39	-0.34	-3.55	-2.21	-1.77	-1.05	-1.56	-1.78
Purchase of Property, Plant & Equipment	-0.26	-0.08	-0.39	-0.34	-6.96	-1.77	-1.78	-1.05	-1.64	-1.78
Net Cash From Financing Activities	-2.49	3.63	0.68	15	-19	0.67	38	0.08	-8.45	-13
Net Cash From Continuing Financing Activities	-2.49	3.63	0.68	15	-19	0.67	38	0.08	-8.45	-13
Repayment of Debt	-27	-1.54	-0.24	-0.25	-43	-12	-21	-1.67	-165	-163
Issuance of Debt	25	0.09	1.01	15	29	14	61	1.75	158	151
Other Financing Activities, net	-0.28	5.08	-0.10	-0.11	-5.28	-1.09	-1.19	-0.00	-1.17	-1.37
Effect of Exchange Rate Changes	-0.12	4.15	-0.09	-0.61	-	-	0.11	0.52	-0.51	0.08
Cash Interest Paid	0.42	0.49	0.53	0.52	63	11	4.36	0.94	15	9.44
Cash Income Taxes Paid	0.54	-0.05	-0.02	0.08	2.17	1.36	1.22	1.74	1.26	1.76

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
Other Current Nonoperating Assets	-	-	-	2.50	-	0.00
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

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	Q2 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	6/30/2026
Total Assets	7.92	99	108	100	99	105	948	871	828
Total Current Assets	0.08	48	58	48	48	51	242	222	197
Cash & Equivalents	0.07	3.50	16	7.77	9.68	6.12	35	28	19
Restricted Cash	-	-	-	-	-	-	30	25	9.38
Note & Lease Receivable	-	0.00	0.00	-	-	-	0.00	0.00	0.00
Accounts Receivable	-	31	28	25	27	34	137	131	130
Inventories, net	-	4.74	4.69	4.06	3.65	4.04	12	11	11
Prepaid Expenses	0.02	8.49	9.48	6.91	5.76	5.60	29	27	25
Other Current Nonoperating Assets	-	-	-	4.20	1.53	1.24	-	-	2.34
Plant, Property, & Equipment, net	0.00	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	706	649	631
Goodwill	-	22	22	23	23	24	214	190	190
Intangible Assets	-	1.29	1.27	1.27	1.17	1.27	353	335	326
Other Noncurrent Operating Assets	7.84	21	20	20	18	20	139	124	115
Total Liabilities & Shareholders' Equity	7.92	99	108	100	99	105	948	871	828
Total Liabilities	33	113	126	120	119	133	817	809	781
Total Current Liabilities	12	81	80	75	78	89	330	331	308
Short-Term Debt	9.91	12	11	5.52	4.54	7.59	40	37	29
Accounts Payable	-	16	17	11	14	16	68	70	64
Accrued Expenses	1.70	23	21	22	25	23	56	52	51
Customer Deposits	-	0.33	0.71	0.72	0.33	0.15	17	18	18
Current Deferred Revenue	-	6.40	5.19	6.50	7.42	6.57	13	14	13
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	3.11	5.75	5.85
Current Employee Benefit Liabilities	-	16	17	17	18	23	56	57	58
Other Current Liabilities	0.04	7.14	7.71	7.19	7.27	8.64	70	67	58
Other Current Nonoperating Liabilities	-	-	-	4.53	1.76	4.16	7.43	9.37	9.80
Total Noncurrent Liabilities	22	33	47	46	42	44	487	478	473
Long-Term Debt	-	14	28	28	26	27	347	349	348
Capital Lease Obligations	-	5.19	0.00	4.78	3.23	3.37	30	26	24
Noncurrent Deferred Revenue	-	-	-	-	-	-	8.06	11	9.40
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	50	49	48
Noncurrent Employee Benefit Liabilities	-	12	12	11	11	12	13	6.16	7.61
Other Noncurrent Operating Liabilities	22	1.56	6.33	1.72	1.68	1.89	39	37	38
Commitments & Contingencies	0.00	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	131	63	46
Total Preferred & Common Equity	-33	-14	-18	-21	-20	-28	131	63	46
Preferred Stock	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-33	-14	-18	-21	-20	-28	131	63	46
Common Stock	0.33	0.03	0.19	0.92	7.53	7.95	437	438	439
Retained Earnings	-33	-14	-18	-21	-28	-35	-306	-378	-395
Accumulated Other Comprehensive Income / (Loss)	-	-0.69	-0.30	-0.64	0.14	-1.29	-1.04	2.03	2.13

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%

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	Q2 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	6/30/2026
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	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	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	-1.42
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-81.99%	-10.95%	-20.66%	522.54%	1,645.57%	403.71%	17.85%	2.68%	4.71%
EBITDA Growth	2,364.60%	120.73%	1,013.95%	-131.62%	-644.94%	-8,537.91%	3,640.65%	74.50%	-95.66%	285.73%
EBIT Growth	1,125.96%	106.27%	155.11%	-258.57%	206.49%	-26,925.13%	10,556.91%	40.54%	-121.56%	74.04%
NOPAT Growth	129.27%	123.91%	229.35%	-194.88%	504.89%	-29,081.94%	510.99%	-18.98%	-285.44%	-166.87%
Net Income Growth	-2,676.95%	58.24%	11.89%	-746.42%	-880.85%	-3,430.26%	1,894.52%	-45.86%	-167.54%	74.33%
EPS Growth	0.00%	0.00%	36.36%	-433.33%	100.00%	-3,430.26%	1,894.52%	-18.75%	0.00%	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%	68.45%
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%	-15,867.65%
Invested Capital Growth	-155.65%	-68.12%	21.37%	-49.99%	164.81%	-50.12%	-72.04%	22.16%	11,431.51%	6,243.88%
Revenue Q/Q Growth	-11.50%	-13.29%	17.22%	-11.80%	594.41%	143.13%	-66.17%	5.15%	0.00%	-2.95%
EBITDA Q/Q Growth	1.47%	-33.44%	21.86%	-138.42%	-1,648.51%	-930.67%	154.02%	83.86%	0.00%	366.98%
EBIT Q/Q Growth	-8.83%	-55.58%	57.69%	-348.29%	276.23%	-3,987.70%	162.65%	47.15%	0.00%	67.65%
NOPAT Q/Q Growth	-75.61%	6.61%	258.76%	-201.73%	255.47%	-5,207.98%	107.56%	9.85%	0.00%	75.32%
Net Income Q/Q Growth	-417.38%	-76.52%	56.67%	-113.90%	-499.56%	-535.31%	122.02%	-58.37%	0.00%	37.58%
EPS Q/Q Growth	-333.33%	684.62%	-109.21%	-128.57%	100.00%	-535.31%	122.02%	-35.71%	0.00%	37.72%
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%	-101.01%
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%	3.59%
Invested Capital Q/Q Growth	-241.27%	150.32%	70.99%	-58.86%	83.09%	-61.27%	-4.15%	79.75%	0.00%	-1.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	296.87%	100.00%	19.63%	18.87%	17.62%	21.53%	29.84%	22.95%	21.51%
EBITDA Margin	5.17%	3.97%	4.12%	-1.80%	-4.52%	-19.18%	30.63%	-0.39%	1.30%	6.23%
Operating Margin	0.93%	1.14%	3.49%	-4.03%	0.90%	-18.95%	3.12%	-4.07%	-7.65%	-1.95%
EBIT Margin	2.34%	1.20%	1.61%	-4.54%	1.15%	-18.43%	34.14%	-2.29%	-7.17%	-2.39%
Profit (Net Income) Margin	-7.70%	-15.67%	-5.79%	-14.05%	-12.13%	-31.70%	20.64%	-17.39%	-13.58%	-8.73%
Tax Burden Percent	1,668.79%	231.43%	554.77%	156.91%	118.22%	101.19%	95.13%	234.96%	94.91%	90.49%
Interest Burden Percent	-19.70%	-564.62%	-64.72%	197.12%	-890.12%	169.93%	63.55%	322.91%	199.58%	403.94%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.87%	0.00%	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%	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%	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%	0.00%
Return on Equity (ROE)	43.45%	20.84%	-8.77%	92.26%	174.88%	30.00%	-372.13%	42.79%	0.00%	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%	-193.79%
Operating Return on Assets (OROA)	36.04%	1.65%	4.22%	-10.39%	7.24%	-65.24%	353.80%	-3.19%	0.00%	0.00%
Return on Assets (ROA)	-118.52%	-21.56%	-15.15%	-32.12%	-76.16%	-112.19%	213.89%	-24.20%	0.00%	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%	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%	0.00%
Net Operating Profit after Tax (NOPAT)	0.24	0.26	0.93	-0.95	1.47	-75	5.69	-1.13	-11	-2.61
NOPAT Margin	0.65%	0.80%	2.44%	-2.82%	0.63%	-13.26%	2.97%	-2.85%	-5.36%	-1.36%
Net Nonoperating Expense Percent (NNEP)	35.32%	14.91%	17.12%	22.64%	146.49%	14.13%	-131.25%	19.57%	8.26%	6.80%
Return On Investment Capital (ROIC_SIMPLE)	-	1.76%	5.52%	-4.50%	8.42%	623.48%	43.18%	-11.37%	-2.22%	-0.58%
Cost of Revenue to Revenue	0.00%	-196.87%	0.00%	80.37%	81.13%	82.38%	78.47%	70.16%	77.05%	78.49%
SG&A Expenses to Revenue	21.77%	26.92%	20.71%	21.35%	12.63%	16.01%	12.93%	32.37%	23.06%	15.48%
R&D to Revenue	0.00%	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%	23.46%
Earnings before Interest and Taxes (EBIT)	0.88	0.39	0.62	-1.53	2.69	-105	66	-0.91	-14	-4.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.94	1.29	1.57	-0.60	-11	-109	59	-0.15	2.55	12
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	0.59
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	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	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	0.00
Dividend Yield	0.00%	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%	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	0.94
Enterprise Value to Revenue (EV/Rev)	0.00	0.39	0.29	0.54	0.19	1.62	0.06	0.44	0.00	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	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	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	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	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	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	8.61
Long-Term Debt to Equity	0.00	-1.14	-1.36	-1.54	-1.58	-0.01	-1.42	-1.08	5.99	7.99
Financial Leverage	-3.32	-1.82	-2.98	-1.98	-0.88	-1.01	-1.49	-1.26	9.31	22.81
Leverage Ratio	-7.37	-5.71	-9.36	-7.36	-2.33	-0.34	-5.73	-4.57	23.01	51.30
Compound Leverage Factor	1.45	32.24	6.06	-14.51	20.75	-0.57	-3.64	-14.76	45.93	207.23
Debt to Total Capital	-64.03%	185.08%	184.23%	187.27%	218.58%	-11,967.50%	254.64%	385.21%	86.82%	89.60%
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%	6.49%
Long-Term Debt to Total Capital	0.00%	96.99%	114.48%	134.53%	187.03%	-65.02%	220.18%	308.68%	78.98%	83.10%
Preferred Equity to Total Capital	0.00%	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%	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%	10.40%
Debt to EBITDA	-1.80	5.51	4.63	9.40	-4.61	-12.20	-0.55	13.40	0.00	0.00
Net Debt to EBITDA	-1.79	4.19	4.11	5.69	-3.67	-11.66	-0.39	11.25	0.00	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	0.00
Debt to NOPAT	15.52	34.97	12.77	80.96	22.29	-19.57	-0.48	562.50	0.00	0.00
Net Debt to NOPAT	15.42	26.61	11.33	49.01	17.76	-18.71	-0.34	472.36	0.00	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	0.00
Altman Z-Score	0.00	1.20	1.03	1.03	3.02	-3.76	12.00	0.63	-0.77	-0.83
Noncontrolling Interest Sharing Ratio	-725.87%	0.00%	-125.06%	-92.14%	-16.53%	0.00%	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	0.64
Quick Ratio	0.01	0.45	0.43	0.54	0.43	0.02	0.47	0.45	0.48	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	17	-1.42	4.55	-24	-71	15	-2.35	-438	-422
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%	-570.68%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	15.39	1.38	2.62	2.29	6.28	3.54	10.36	1.39	0.00	0.00
Accounts Receivable Turnover	0.00	4.69	0.00	0.00	0.00	28.61	35.48	4.82	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	121.60	198.99	24.11	0.00	0.00
Fixed Asset Turnover	0.00	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	0.00
Days Sales Outstanding (DSO)	0.00	77.87	0.00	0.00	0.00	12.76	10.29	75.72	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	3.00	1.83	15.14	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	14.91	6.36	57.25	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	77.87	0.00	0.00	0.00	0.85	5.76	33.61	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-16	7.82	13	5.50	10	3.90	3.74	6.72	431	426
Invested Capital Turnover	48.97	9.60	12.34	17.18	-123.54	148.95	120.02	24.28	0.00	0.00
Increase / (Decrease) in Invested Capital	-43	-17	2.35	-5.50	26	-3.92	-9.63	1.22	427	420
Enterprise Value (EV)	0.00	61	43	77	63	1,414	65	65	411	400
Market Capitalization	0.00	40	15	53	32	33	41	33	52	27
Book Value per Share	($4.01)	($1.68)	($1.90)	($0.61)	($0.69)	($48.29)	($0.67)	($0.79)	$0.53	$3.95
Tangible Book Value per Share	($4.01)	($4.92)	($5.05)	($1.39)	($1.50)	($54.01)	($1.46)	($1.50)	($3.94)	($39.86)
Total Capital	-15	15	17	21	18	-12	13	9.92	475	447
Total Debt	9.91	27	31	39	38	1,445	34	38	412	400
Total Long-Term Debt	0.00	14	19	28	33	7.85	29	31	375	371
Net Debt	9.84	21	28	24	30	1,381	24	32	359	372
Capital Expenditures (CapEx)	0.26	0.08	0.39	0.34	6.96	1.77	1.78	1.05	1.64	1.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.73	-26	-25	-27	-29	-293	-35	-37	-124	-110
Debt-free Net Working Capital (DFNWC)	-1.66	-19	-21	-11	-21	-229	-26	-31	-71	-82
Net Working Capital (NWC)	-12	-32	-33	-22	-27	-1,666	-30	-39	-108	-111
Net Nonoperating Expense (NNE)	3.13	5.36	3.14	3.78	30	105	-34	5.76	16	14
Net Nonoperating Obligations (NNO)	9.84	20	28	24	31	1,461	24	35	368	380
Total Depreciation and Amortization (D&A)	1.06	0.90	0.96	0.92	-13	-4.23	-6.74	0.75	17	16
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%	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%	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%	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)	($1.42)
Adjusted Weighted Average Basic Shares Outstanding	8.09M	30.17M	30.17M	30.17M	30.17M	3.04M	3.59M	117.52M	11.77M	11.88M
Adjusted Diluted Earnings per Share	$0.00	$0.76	($0.07)	($0.16)	($0.09)	($59.30)	($1.40)	($0.19)	($2.28)	($1.42)
Adjusted Weighted Average Diluted Shares Outstanding	7.50M	30.17M	30.17M	30.17M	30.17M	3.04M	3.59M	117.52M	11.77M	11.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($59.30)	$0.00	$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	11.88M
Normalized Net Operating Profit after Tax (NOPAT)	0.24	0.26	0.93	-0.95	1.71	-75	5.69	-1.13	-11	-2.61
Normalized NOPAT Margin	0.65%	0.80%	2.44%	-2.82%	0.73%	-13.26%	2.97%	-2.85%	-5.36%	-1.36%
Pre Tax Income Margin	-0.46%	-6.77%	-1.04%	-8.95%	-10.26%	-31.32%	21.70%	-7.40%	-14.30%	-9.65%
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	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	5.76	0.00	52.23	0.00	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	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	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%	0.00%
Augmented Payout Ratio	0.00%	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 second-quarter 2026 results show improving revenue and a smaller net loss, but the company remains challenged by negative operating cash flow, substantial debt and weak liquidity. Revenue rose to $191.3 million from $182.7 million in the restated second quarter of 2025, a 4.7% increase. Gross profit increased to $41.2 million, lifting the gross margin to approximately 21.5% from 20.6% a year earlier.

Revenue growth continued: Q2 2026 revenue increased 4.7% year over year, although it declined from $197.1 million in Q1 2026.
Gross margin improved: Gross profit rose 9.4% year over year, and the gross margin expanded by roughly 90 basis points.
Net losses narrowed substantially: The consolidated loss improved to $16.7 million, or $1.42 per share, compared with a restated loss of $65.1 million in Q2 2025 and a $26.8 million loss in Q1 2026.
Cost controls helped sequentially: Selling, general and administrative expense fell to $29.6 million in Q2 from $45.5 million in Q1, helping reduce the operating loss from $15.1 million to $3.7 million.
Shareholders’ equity remained positive: Equity was $46.5 million at June 30, 2026, a significant improvement from the negative $28.3 million reported in Q2 2025, although it declined from $62.6 million in Q1 2026.
Debt refinancing activity was significant: XBP repaid $162.5 million of debt and issued $150.6 million of new debt during the quarter. This produced a net financing cash outflow of $13.3 million and suggests ongoing debt restructuring rather than meaningful deleveraging.
Cash reserves fell during the quarter: Cash and equivalents declined from $28.5 million in Q1 to $18.6 million in Q2. Including restricted cash, total cash-like balances were approximately $29.0 million, down from $53.1 million at the end of Q1.
Operating cash flow remained negative: Cash flow from operations was negative $10.1 million in Q2 2026, compared with negative $5.0 million in Q1 and negative $3.1 million in Q2 2025. The deterioration was driven largely by a $13.0 million use of operating working capital.
Liquidity is weak: Current assets of $196.8 million were below current liabilities of $307.9 million, implying a current ratio of approximately 0.64. Accounts receivable represented $130.4 million of current assets, making collections important to near-term liquidity.
Leverage and interest costs remain high: Short- and long-term debt totaled approximately $376.7 million, excluding $23.6 million of capital lease obligations. XBP paid $9.4 million of cash interest in Q2, which limits the cash available to fund operations.

The longer-term trend remains mixed. XBP’s reported revenue has expanded dramatically from the relatively small figures shown in 2023 and early 2024, but the balance sheet has also grown substantially through debt and acquired goodwill and intangible assets. At June 30, 2026, goodwill and intangible assets totaled approximately $515.5 million, or more than 60% of total assets, increasing the company’s exposure to future impairment charges if operating performance weakens.

The company’s losses have improved from the severe losses recorded in late 2024 and Q2 2025, but XBP has not yet demonstrated consistent profitability or positive operating cash generation. Investors should focus on whether revenue growth can translate into sustained operating income, whether working capital begins contributing cash, and whether management can reduce debt and interest expenses without further weakening liquidity.

10/16/26 11:33 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 a downward trend, with a most recent value of -$215.15 million in 2024, falling 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%.

In the past 11 quarters, CF Acquisition Corp. VIII's cash and equivalents has ranged from $65 thousand in Q3 2023 to $34.53 million in Q3 2025, and is currently $18.58 million as of their latest financial filing in Q2 2026.

CF Acquisition Corp. VIII had total debt of $1.44 billion at the end of 2024, a 5,184.3% increase from 2023, and a 196,613.9% increase since 2021.

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%.

Financial statements for NASDAQ:CFFEW last updated on 8/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CF Acquisition Corp. VIII (CFFEW) Financials

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CF Acquisition Corp. VIII (CFFEW) Financials

Annual Income Statements for CF Acquisition Corp. VIII

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Quarterly Metrics And Ratios for CF Acquisition Corp. VIII

Financials Breakdown Chart

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CF Acquisition Corp. VIII Financials - Frequently Asked Questions

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How has CF Acquisition Corp. VIII's revenue changed over the last 3 years?

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