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QXO Inc (QXO)
NYSE:QXO
US Market

QXO Inc (QXO) Financial Statements

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QXO Inc Financial Overview

QXO Inc's market cap is currently $5.36B. The company's EPS TTM is $-0.066; its P/E ratio is ―; QXO Inc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 54.52M$ 44.99M$ 41.70M$ 41.22M$ 38.50M
Gross Profit$ 20.79M$ 17.01M$ 16.33M$ 15.87M$ 13.96M
Operating Income$ 1.67M$ -385.38K$ -230.99K$ 223.38K$ -1.67M
EBITDA$ -185.11K$ 1.37M$ 1.16M$ 1.36M$ -950.86K
Net Income$ -1.07M$ -282.22K$ -134.43K$ 175.65K$ -3.51M
Balance Sheet
Cash & Short-Term Investments$ 6.14M$ 8.01M$ 6.81M$ 6.60M$ 9.81M
Total Assets$ 20.50M$ 21.44M$ 18.00M$ 16.54M$ 19.91M
Total Debt$ 2.62M$ 2.40M$ 2.29M$ 3.04M$ 2.23M
Net Debt$ -3.52M$ -5.61M$ -4.53M$ -3.56M$ -7.58M
Total Liabilities$ 13.02M$ 11.89M$ 8.64M$ 9.26M$ 11.02M
Stockholders' Equity$ 7.47M$ 9.55M$ 9.36M$ 7.28M$ 8.89M
Cash Flow
Free Cash Flow$ 462.88K$ 2.00M$ 111.27K$ 1.60M$ -549.80K
Operating Cash Flow$ 583.80K$ 2.04M$ 226.03K$ 1.73M$ -397.40K
Investing Cash Flow$ -399.42K$ -188.74K$ -510.46K$ 839.81K$ 8.03M
Financing Cash Flow$ -2.05M$ -655.13K$ 503.13K$ -4.63M$ -870.17K
Currency in USD

QXO Inc Earnings and Revenue History

QXO Inc Debt to Assets

QXO Inc Cash Flow

QXO Inc Forecast EPS vs Actual EPS

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