Consumer Discretionary • RETAIL: Building Materials
$11.04 ▼ -0.34
(-2.99%)
MKT CAP: $11.81B • VOL: 15.90M
52W L $10 52W H $28
QXO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.84B | $56.9M | $54.5M |
| YoY Revenue Growth % | +11925.0% | +4.4% | — |
| Gross Profit | $1.57B | $23.1M | — |
| Gross Margin % | 23.0% | 40.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$245.2M | -$71.0M | -$1.3M |
| Operating Margin % | -3.6% | -124.8% | -2.4% |
| Net Income (GAAP) | -$279.4M | $28.0M | -$1.1M |
| EBITDA (Normalized) | $1.1M | -$70.9M | $651.6K |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $261.4M | $84.8M | $584.0K |
| Capital Expenditures (CapEx) | $307.9M | $102.0K | $2.5M |
| Free Cash Flow (FCF) | -$46.5M | $84.7M | -$1.9M |
| FCF Margin % | -0.7% | 148.9% | -3.4% |
| Return on Invested Capital (ROIC %) | -1.9% | -45.0% | 0.0% |
| Cash & Short-Term Equivalents | $2.36B | $5.07B | — |
| Total Debt (Short + Long Term) | $3.06B | $0 | $1.52B |
| Total Stockholders' Equity | $9.71B | $5.05B | $3.12B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QXO.