Revenue (FY 2025)
↑11,930.7% YoY
$6.84B
3-Yr CAGR: 433.8%
Net Income
↓-1,099.0% YoY
-$279.40M
Net Margin: -4.1%
Free Cash Flow
↑116.1% YoY
$183.20M
FCF Yield: 2.05%
EPS (Diluted)
↓-472.7% YoY
$-0.63
Basic: $-0.63
Return on Equity
Efficiency
-2.9%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QXO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $34.1M | — | $12.7M | $3.4M | — | $0.77 | — | $0.06 | 0.25% | $1.8M | $1.6M | — |
| FY 2017 | $34.9M | +2.1% | $13.9M | $-0.5M | -114.2% | $-0.11 | -114.3% | $0.08 | 0.24% | $2.3M | $2.1M | +28.5% |
| FY 2018 | $41.0M | +17.6% | $16.9M | $0.3M | +153.9% | $0.06 | +154.5% | — | 0.00% | $1.3M | $1.1M | -44.4% |
| FY 2019 | $38.5M | -6.1% | $14.7M | $6.8M | +2,488.9% | $1.51 | +2,416.7% | $0.05 | 0.14% | $-0.9M | $-1.0M | -184.8% |
| FY 2020 | $41.2M | +7.1% | $16.6M | $0.2M | -97.4% | $0.04 | -97.4% | $0.90 | 3.93% | $1.7M | $1.6M | +264.7% |
| FY 2021 | $41.7M | +1.2% | $17.2M | $-0.1M | -176.5% | $-0.03 | -175.0% | $0.61 | 1.71% | $0.2M | $0.1M | -93.1% |
| FY 2022 | $45.0M | +7.9% | $18.0M | $-0.3M | -109.9% | $-0.05 | -66.7% | — | 0.00% | $2.0M | $2.0M | +1,697.1% |
| FY 2023 | $54.5M | +21.2% | $21.6M | $-1.1M | -279.2% | $-0.20 | -300.0% | $0.20 | 0.15% | $0.6M | $0.5M | -76.9% |
| FY 2024 | $56.9M | +4.3% | $23.1M | $28.0M | +2,713.7% | $-0.11 | +45.0% | $0.09 | 0.54% | $84.9M | $84.8M | +18,216.1% |
| FY 2025 | $6,842.2M | +11,930.7% | $1,572.7M | $-279.4M | -1,099.0% | $-0.63 | -472.7% | — | 0.00% | $261.4M | $183.2M | +116.1% |
Valuation
Market Price
$12.30
Market Cap
$8.92B
Enterprise Value
$9.62B
P/E Ratio
N/A
P/B Ratio
0.92
FCF Yield
2.05%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.99%
Operating Margin
-3.58%
Net Margin
-4.08%
Return on Equity (ROE)
-2.88%
Return on Assets (ROA)
-1.76%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
433.80%
Financial Health & Liquidity
Current Ratio
3.58
Cash Ratio
1.52
Debt / Equity
0.315
Debt / Assets
0.192
Cash & Equivalents
$2.36B
Total Debt
$3.06B
Book Value / Share
$13.38
Cash Flow Efficiency
Operating Cash Flow
$261.40M
Capital Expenditures (CapEx)
$78.20M
Free Cash Flow
$183.20M
OCF / Revenue
3.82%
FCF / Revenue
2.68%
FCF 3-Yr CAGR
350.81%
Per Share Metrics
EPS (Diluted)
$-0.63
EPS (Basic)
$-0.63
Dividends / Share
N/A
Book Value / Share
$13.38
EPS YoY Growth
-472.73%
Balance Sheet (FY 2025)
Total Assets
$15.89B
Total Liabilities
$6.18B
Stockholders' Equity
$9.71B
Current Assets
$5.55B
Current Liabilities
$1.55B