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QXO Inc (QXO) Financial Statements
QXO Inc Financial Overview
QXO Inc's market cap is currently $11.45B. The company's EPS TTM is $-0.83; its P/E ratio is -13.27; and it has a dividend yield of 21.30%. QXO Inc is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.84B | $ 56.87M | $ 54.52M | $ 44.99M | $ 41.70M |
| Gross Profit | $ 1.15B | $ 22.93M | $ 21.61M | $ 17.96M | $ 17.21M |
| Operating Income | $ -57.00M | $ -71.00M | $ -1.31M | $ -385.38K | $ -230.99K |
| EBITDA | $ 259.50M | $ 51.99M | $ -290.00K | $ 1.37M | $ 1.49M |
| Net Income | $ -279.40M | $ 27.97M | $ -1.07M | $ -282.22K | $ -134.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.36B | $ 5.07B | $ 6.14M | $ 8.01M | $ 6.81M |
| Total Assets | $ 15.89B | $ 5.10B | $ 20.50M | $ 21.44M | $ 18.00M |
| Total Debt | $ 3.91B | $ 577.00K | $ 2.62M | $ 2.40M | $ 2.29M |
| Net Debt | $ 1.55B | $ -5.07B | $ -3.52M | $ -5.61M | $ -4.53M |
| Total Liabilities | $ 6.18B | $ 45.36M | $ 13.02M | $ 11.89M | $ 8.64M |
| Stockholders' Equity | $ 9.71B | $ 5.05B | $ 7.47M | $ 9.55M | $ 9.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 183.20M | $ 84.78M | $ 463.00K | $ 2.00M | $ 111.27K |
| Operating Cash Flow | $ 261.40M | $ 84.88M | $ 584.00K | $ 2.04M | $ 226.03K |
| Investing Cash Flow | $ -10.63B | $ -102.00K | $ -400.00K | $ -188.74K | $ -510.46K |
| Financing Cash Flow | $ 7.66B | $ 4.98B | $ -2.05M | $ -655.13K | $ 503.13K |
Currency in USD