QXO
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,064 | $13,508 | $14,743 | $13,155 |
Gross Profit | 4,017 | 5,386 | 6,038 | 5,442 |
EBITDA | -550 | 17,551 | 89,042 | -33,581 |
EBIT | -1,621 | 17,273 | 88,771 | -33,718 |
Net Income | -585 | 8,755 | 11,289 | 17,132 |
Net Change In Cash | 19,064 | 13,508 | 14,743 | 13,155 |
Free Cash Flow | -193,099 | 35,699 | 53,922 | 31,604 |
Cash | 2,278,500 | 5,081,672 | 5,068,504 | 5,037,112 |
Basic Shares | 564,700 | 451,430 | 451,430 | 358,813 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,873 | $54,516 | $44,985 | $41,701 |
Gross Profit | 22,932 | 20,785 | 17,011 | 16,332 |
EBITDA | 51,994 | -185 | 1,370 | 1,163 |
EBIT | 50,872 | -1,311 | -385 | -230 |
Net Income | 27,969 | -1,070 | -282 | -134 |
Net Change In Cash | 56,873 | 54,516 | 44,985 | 41,701 |
Free Cash Flow | 84,781 | 462 | 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 |
|---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.03 |
2024-12-31 | $0.02 |
2024-09-30 | -$0.01 |
