RXO
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,774,000 | $1,425,000 | $1,469,000 | $1,421,000 |
Gross Profit | 1,774,000 | 228,000 | 293,000 | 236,000 |
EBITDA | 80,000 | -22,991 | -46,000 | 20,000 |
EBIT | 1,000 | -48,991 | -74,000 | -6,000 |
Net Income | -9,000 | -36,000 | -46,000 | -14,000 |
Net Change In Cash | 1,774,000 | 1,425,000 | 1,469,000 | 1,421,000 |
Free Cash Flow | 5,942 | -24,000 | -9,000 | 9,000 |
Cash | 15,000 | 21,000 | 17,000 | 25,000 |
Basic Shares | 169,646 | 169,104 | 168,715 | 168,578 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,742,000 | $4,550,000 | $3,927,000 | $4,796,000 |
Gross Profit | 1,015,000 | 783,000 | 725,000 | 860,000 |
EBITDA | 36,000 | 117,000 | 134,000 | 306,000 |
EBIT | -80,000 | 30,000 | 67,000 | 220,000 |
Net Income | -100,000 | -290,000 | 4,000 | 92,000 |
Net Change In Cash | 5,742,000 | 4,550,000 | 3,927,000 | 4,796,000 |
Cost of Revenue | 71,000 | |||
Free Cash Flow | -8,000 | -57,000 | 25,000 | 253,000 |
Cash | 17,000 | 35,000 | 5,000 | 98,000 |
Basic Shares | 168,462 | 133,412 | 119,456 | 116,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.01 |