QXO
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,728,300 | $1,906,400 | $13,508 | $14,743 |
Gross Profit | 635,800 | 401,700 | 5,386 | 6,038 |
EBITDA | 66,900 | -55,078 | 17,551 | 89,042 |
EBIT | 27,200 | -162,100 | 17,273 | 88,771 |
Net Income | -139,400 | -58,500 | 8,755 | 11,289 |
Net Change In Cash | 2,728,300 | 1,906,400 | 13,508 | 14,743 |
Free Cash Flow | 182,400 | -193,099 | 35,699 | 53,922 |
Cash | 2,306,900 | 2,278,500 | 5,081,672 | 5,068,504 |
Basic Shares | 7,153 | 564,700 | 451,430 | 451,430 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,873 | $54,517 | $44,985 | $41,701 |
Gross Profit | 22,932 | 21,614 | 17,960 | 17,208 |
EBITDA | 51,994 | -290 | 1,370 | 1,485 |
EBIT | 50,872 | -1,291 | -385 | 90 |
Net Income | 27,969 | -1,070 | -282 | -134 |
Net Change In Cash | 56,873 | 54,517 | 44,985 | 41,701 |
Free Cash Flow | 84,781 | 463 | 1,999 | 111 |
Cash | 5,068,504 | 6,143 | 8,008 | 6,814 |
Basic Shares | 407,996 | 328,724 | 322,942 | 314,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.14 |
2025-06-30 | $0.11 |
2025-03-31 | -$0.03 |
