RXO
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,419,000 | $1,433,000 | $1,667,000 | $1,040,000 |
Gross Profit | 271,000 | 200,000 | 227,000 | 161,000 |
EBITDA | 28,000 | 2,000 | 8,000 | 573 |
EBIT | -2,000 | -30,000 | -25,000 | -236 |
Net Income | -9,000 | -31,000 | -25,000 | -243,000 |
Net Change In Cash | 1,419,000 | 1,433,000 | 1,667,000 | 1,040,000 |
Free Cash Flow | 16,992 | -17,000 | -19,000 | -18,000 |
Cash | 18,000 | 16,000 | 35,000 | 55,000 |
Basic Shares | 168,525 | 168,023 | 164,407 | 134,095 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,550,000 | $3,927,000 | $4,796,000 | $4,689,000 |
Gross Profit | 696,000 | 658,000 | 1,172,000 | 1,008,000 |
EBITDA | -187,000 | 103,000 | 209,000 | 277,000 |
EBIT | -274,000 | 36,000 | 123,000 | 196,000 |
Net Income | -290,000 | 4,000 | 92,000 | 150,000 |
Net Change In Cash | 4,550,000 | 3,927,000 | 4,796,000 | 4,689,000 |
Cost of Revenue | 71,000 | |||
Free Cash Flow | -57,000 | 25,000 | 253,000 | 116,000 |
Cash | 35,000 | 5,000 | 98,000 | 29,000 |
Basic Shares | 133,412 | 119,456 | 116,400 | 116,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.06 |
