RXO
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,469,000 | $1,421,000 | $1,419,000 | $1,433,000 |
Gross Profit | 293,000 | 236,000 | 224,000 | 232,000 |
EBITDA | -46,000 | 20,000 | 28,000 | 22,000 |
EBIT | -74,000 | -6,000 | -2,000 | -10,000 |
Net Income | -46,000 | -14,000 | -9,000 | -31,000 |
Net Change In Cash | 1,469,000 | 1,421,000 | 1,419,000 | 1,433,000 |
Free Cash Flow | -9,000 | 9,000 | 9,000 | -17,000 |
Cash | 17,000 | 25,000 | 18,000 | 16,000 |
Basic Shares | 168,715 | 168,578 | 168,525 | 168,023 |
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 | 109,000 | 117,000 | 134,000 | 209,000 |
EBIT | -7,000 | 30,000 | 67,000 | 123,000 |
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 | 18,000 | 35,000 | 5,000 | 98,000 |
Basic Shares | 168,462 | 133,412 | 119,456 | 116,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | -$0.08 |
2025-06-30 | $0.04 |
2025-03-31 | -$0.03 |
