QXO Inc
QXO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $136,336 | $12,163,638 | $6,112,362 | $7,177,737 |
| - Cash | $2,306,900 | $2,278,500 | $5,081,672 | $5,068,504 |
| + Debt | $901,500 | $4,115,200 | $500 | $577 |
| Enterprise Value | -$1,269,064 | $14,000,338 | $1,031,190 | $2,109,810 |
| Revenue | $2,728,300 | $1,906,400 | $13,508 | $14,743 |
| % Growth | 43.1% | 14,013.1% | -8.4% | – |
| Gross Profit | $635,800 | $401,700 | $5,386 | $6,038 |
| % Margin | 23.3% | 21.1% | 39.9% | 41% |
| EBITDA | $66,900 | -$55,078 | $17,551 | $89,042 |
| % Margin | 2.5% | -2.9% | 129.9% | 604% |
| Net Income | -$139,400 | -$58,500 | $8,755 | $11,289 |
| % Margin | -5.1% | -3.1% | 64.8% | 76.6% |
| EPS Diluted | -0.24 | -0.15 | -0.03 | 0.02 |
| % Growth | -60% | -400% | -250% | – |
| Operating Cash Flow | $212,500 | -$174,204 | $36,504 | $53,960 |
| Capital Expenditures | -$30,100 | -$18,895 | -$805 | -$38 |
| Free Cash Flow | $182,400 | -$193,099 | $35,699 | $53,922 |