QXO

QXO, INC.

QXO · CIK 1236275 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.8B
20172025
Net Income−$0.3B
20172025
Operating CF$0.3B
20172025
Free Cash Flow
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$6.8B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$5.3B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$1.6B—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$1.4B$0.1B——————
Operating Income$-0.2B$-0.1B$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B
Net Income$-0.3B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.63$-0.11$-0.20$-0.03$0.04$1.51$0.06$-0.11
EPS (Diluted)$-0.63$-0.11$-0.20$-0.03$0.04$1.51$0.06$-0.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$15.9B$5.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Assets$5.5B$5.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$2.4B$5.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$6.2B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$1.6B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$9.7B$5.1B$0.0B$0.0B$0.0B———

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.1B$0.0B$0.0B——$0.0B$0.0B
Investing Cash Flow$-10.6B$-0.0B$-0.0B$-0.0B——$-0.0B$-0.0B
Capital Expenditures—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$7.7B$5.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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