RXO

RXO, INC.

RXO · CIK 0001929561 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$5.7B
20222025
Net Income−$0.1B
20222025
Operating CF$0.1B
20222025
Free Cash Flow−$0.0B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$5.7B$4.5B$3.9B$4.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.8B$0.7B$0.6B$0.6B
Operating Income$-0.1B$-0.1B$0.0B$0.1B
Net Income$-0.1B$-0.3B$0.0B$0.1B
EPS (Basic)$-0.59$-2.17$0.03$0.80
EPS (Diluted)$-0.59$-2.17$0.03$0.79

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$3.3B$3.4B$1.8B$2.0B
Current Assets$1.3B$1.3B$0.8B$1.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B
Total Liabilities
Current Liabilities$1.0B$1.1B$0.7B$0.8B
Stockholders' Equity$1.5B$1.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$-0.0B$0.1B$0.3B
Investing Cash Flow$-0.1B$-1.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$0.0B$1.1B$-0.1B$-0.2B