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QXO Inc (QXO)
NASDAQ:QXO
Holding QXO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.54M | $ 14.44M | $ 14.71M | $ 13.42M | $ 13.26M |
| Gross Profit | $ 5.79M | $ 5.66M | $ 5.72M | $ 5.35M | $ 5.18M |
| EBIT | $ -831.00K | $ 227.69K | $ 421.00K | $ -2.56M | $ 439.00K |
| EBITDA | $ -474.27K | $ 585.15K | $ 535.00K | $ -2.24M | $ 775.38K |
| Net Income Common Stockholders | $ -591.00K | $ 138.09K | $ 419.25K | $ -2.11M | $ 344.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 971.28M | $ 6.28M | $ 6.14M | $ 6.88M | $ 7.13M |
| Total Assets | $ 988.18M | $ 20.86M | $ 20.50M | $ 18.39M | $ 20.60M |
| Total Debt | $ 2.25M | $ 2.37M | $ 2.62M | $ 1.62M | $ 2.00M |
| Net Debt | $ -969.04M | $ -3.91M | $ -3.52M | $ -5.25M | $ -5.13M |
| Total Liabilities | $ 16.95M | $ 13.25M | $ 13.02M | $ 11.33M | $ 10.39M |
| Stockholders Equity | $ 971.24M | $ 7.61M | $ 7.47M | $ 7.05M | $ 10.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.05M | $ 304.99K | $ -279.94K | $ 1.09M | $ 440.04K |
| Operating Cash Flow | $ -1.05M | $ 365.51K | $ -233.92K | $ 1.14M | $ 459.06K |
| Investing Cash Flow | $ -1.48K | $ -60.52K | $ -324.51K | $ -51.05K | $ -19.02K |
| Financing Cash Flow | $ 966.05M | $ -168.72K | $ -177.79K | $ -1.34M | $ -186.19K |