QXO financials
$11.62−4.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $6.84B | $56.9M |
| Gross profit | $1.57B | $23.1M |
| Gross margin | 23.0% | 40.6% |
| Operating income | -$245.2M | -$71.0M |
| Net income | -$388.3M | -$23.0M |
| Net margin | −5.7% | −40.4% |
| Diluted EPS | $-0.63 | $-0.11 |
| EBITDA | $177.9M | -$69.9M |
| Operating cash flow | $261.4M | $84.8M |
| Free cash flow | $183.2M | $84.7M |
| Diluted shares | 613.0M | 204.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.36B | $5.07B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.25B | $300.0K |
| Total assets | $15.89B | $5.10B |
| Total liabilities | $6.18B | $45.4M |
| Shareholders' equity | $9.71B | $5.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology