QXO

QXO

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,246,000
$1,730,200
$2,194,100
$2,728,300
Gross Profit
803,000
245,100
371,600
478,300
EBITDA
151,000
-59,600
87,200
209,300
EBIT
-45,000
-223,800
-71,100
51,800
Net Income
-55,000
-227,100
-90,200
-139,400
Net Change In Cash
3,246,000
1,730,200
2,194,100
2,728,300
Free Cash Flow
-248,100
48,100
158,199
182,400
Cash
2,774,000
3,046,300
2,361,600
2,306,900
Basic Shares
767,300
744,400
716,500
715,300

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,842,200
$56,873
$54,517
$44,985
Gross Profit
1,149,600
22,932
21,614
17,960
EBITDA
259,500
51,994
-290
1,370
EBIT
-163,600
50,872
-1,291
-385
Net Income
-279,400
27,969
-1,070
-282
Net Change In Cash
6,842,200
56,873
54,517
44,985
Free Cash Flow
183,199
84,781
463
1,999
Cash
2,361,600
5,068,504
6,143
8,008
Basic Shares
613,000
407,996
328,724
322,942

Earnings Calls

QuarterEPS
2026-06-30
$0.08
2026-03-31
$0
2025-12-31
$0.02
2025-09-30
$0.14