← QXO, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $34.1m |
$34.9m
+2.14%
|
$41.0m
+17.64%
|
$38.5m
-6.09%
|
$41.2m
+7.06%
|
$41.7m
+1.17%
|
$45.0m
+7.87%
|
$54.5m
+21.19%
|
$56.9m
+4.32%
|
$6.8b
+11930.66%
|
$8.6b
+25.09%
|
|
| Cost of Revenue | $21.4m |
$21.0m
-1.91%
|
$24.1m
+14.74%
|
$23.8m
-1.06%
|
$24.6m
+3.43%
|
$24.5m
-0.60%
|
$27.0m
+10.33%
|
$32.9m
+21.75%
|
$33.9m
+3.15%
|
$5.3b
+15425.47%
|
$6.6b
+24.91%
|
|
| Gross Profit | $12.7m |
$13.9m
+8.94%
|
$16.9m
+22.03%
|
$14.7m
-13.25%
|
$16.6m
+12.95%
|
$17.2m
+3.79%
|
$18.0m
+4.37%
|
$21.6m
+20.34%
|
$23.1m
+6.88%
|
$1.6b
+6708.23%
|
$2.0b
+25.68%
|
|
| Interest Income (Expense), Net | ($65k) |
($32k)
+50.99%
|
($42k)
-31.51%
|
($40k)
+4.48%
|
($14k)
+65.80%
|
($47k)
-243.73%
|
— | $56k |
$121.8m
+217421.43%
|
$47.7m
-60.84%
|
$94.6m
+98.32%
|
|
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | $22.1m | $92.9m | $1.4b | $1.8b | |
| Amortization of Intangible Assets | $452k | $365k | $377k | $382k | $392k | $531k | $733k | $672k | $875k | $314.7m | — | |
| Operating Lease, Expense | — | — | — | — | — | $617k | $487k | $414k | — | — | — | |
| Operating Expenses | $11.5m | $12.9m | $16.5m | $16.6m | $16.4m | $17.4m | $18.3m | $19.9m | $93.9m | $1.8b | $2.4b | |
| Operating Income (Loss) | $1.3m |
$939k
-25.89%
|
$413k
-56.05%
|
($1.9m)
-562.03%
|
$223k
+111.71%
|
($231k)
-203.40%
|
($385k)
-66.84%
|
$1.7m
+534.44%
|
($71.0m)
-4340.68%
|
($245.2m)
-245.35%
|
($457.8m)
-86.70%
|
|
| Interest Expense | — | — | — | — | — | — | $89k | $56k | — | — | $230.0m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $121.9m | $125.8m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $5.5m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $60k | $173.5m | $230.0m | |
| Nonoperating Income (Expense) | ($55k) | ($32k) | ($42k) | ($16k) | ($347) | $275k | ($89k) | ($3.0m) | $121.8m | — | — | |
| Other Income | $10k | $0 | — | $24k | $13k | $0 | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | $56k | $121.8m | ($47.7m) | $94.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $223k | $44k | $474k | $1.4m | $50.8m | ($350.2m) | ($634.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $223k | $44k | ($474k) | ($1.4m) | $50.8m | ($337.1m) | ($634.7m) | |
| Current Income Tax Expense (Benefit) | ($9k) | $342k | $38k | $0 | $212k | $130k | ($83k) | $40k | $24.0m | $3.3m | ($119.4m) | |
| Income Tax Expense (Benefit) | ($2.2m) | $1.4m | $109k | ($455k) | $47k | $178k | ($192k) | ($297k) | $22.8m | ($57.7m) | ($119.4m) | |
| Net Income (Loss) Attributable to Parent | $3.4m |
($486k)
-114.16%
|
$262k
+153.95%
|
$6.8m
+2488.95%
|
$176k
-97.41%
|
($134k)
-176.54%
|
($282k)
-109.93%
|
($1.1m)
-279.17%
|
$28.0m
+2713.69%
|
($279.4m)
-1098.96%
|
($632.1m)
-126.23%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $3.4m |
($486k)
-114.16%
|
$262k
+153.95%
|
($1.5m)
-659.33%
|
$176k
+111.97%
|
($134k)
-176.54%
|
($282k)
-109.93%
|
($1.1m)
-279.17%
|
($23.0m)
-2052.24%
|
($388.3m)
-1585.99%
|
($632.1m)
-62.79%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | — | $51.0m | $90.0m | $116.8m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Earnings Per Share, Basic | $0.78 | ($0.11) | $0.06 | $1.51 | $0.04 | ($0.03) | ($0.05) | ($0.20) | ($0.11) | ($0.63) | ($0.95) | |
| Earnings Per Share, Diluted | $0.77 | ($0.11) | $0.06 | $1.51 | $0.04 | ($0.03) | ($0.05) | ($0.20) | ($0.11) | ($0.63) | ($0.95) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | ($0) | $0 | ($0) | $0 | ($0) | ($0) | ($0) | ($0) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | ($0) | $0 | ($0) | $0 | ($0) | ($0) | ($0) | ($0) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 4.4m | 4.5m | 4.5m | 4.5m | 4.5m | 5.0m | 5.2m | 5.3m | 204.0m | 613.0m | 686.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.5m | 4.5m | 4.7m | 4.5m | 4.5m | 5.0m | 5.2m | 5.3m | 204.0m | 613.0m | 686.2m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($1.5m) | $176k | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $8.3m | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.