Xerox
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,576,000 | $1,457,000 | $1,613,000 | $1,528,000 |
Gross Profit | 441,000 | 426,000 | 502,000 | 495,000 |
EBITDA | 52,000 | 26,000 | 124,000 | -996,000 |
EBIT | -5,000 | -34,000 | 27,000 | -1,055,000 |
Net Income | -106,000 | -90,000 | -21,000 | -1,205,000 |
Net Change In Cash | 1,576,000 | 1,457,000 | 1,613,000 | 1,528,000 |
Free Cash Flow | -30,000 | -109,000 | 334,000 | 107,000 |
Cash | 449,000 | 336,000 | 576,000 | 521,000 |
Basic Shares | 125,791 | 124,344 | 124,401 | 124,344 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,221,000 | $6,886,000 | $7,107,000 | $7,038,000 |
Gross Profit | 1,960,000 | 2,444,000 | 2,318,000 | 2,403,000 |
EBITDA | -822,000 | -28,000 | 47,000 | 695,000 |
EBIT | -1,096,000 | -28,000 | -223,000 | 362,000 |
Net Income | -1,321,000 | -13,000 | -322,000 | -455,000 |
Net Change In Cash | 6,221,000 | 6,886,000 | 7,107,000 | 7,038,000 |
Free Cash Flow | 467,000 | 649,000 | 102,000 | 561,000 |
Cash | 576,000 | 519,000 | 1,045,000 | 1,840,000 |
Basic Shares | 124,210 | 149,116 | 156,006 | 183,168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.64 |
2025-03-31 | -$0.06 |
2024-12-31 | $0.36 |
2024-09-30 | $0.25 |
