QXO
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $14,743 | $13,155 | $14,540 | $14,435 |
Gross Profit | 6,038 | 5,442 | 5,795 | 5,509 |
EBITDA | 89,042 | -33,581 | -4,003 | 585 |
EBIT | 88,771 | -33,718 | -4,359 | 227 |
Net Income | 11,289 | 17,132 | -591 | 138 |
Net Change In Cash | 14,743 | 13,155 | 14,540 | 14,435 |
Free Cash Flow | 53,922 | 31,604 | -1,049 | 304 |
Cash | 5,068,504 | 5,037,112 | 971,284 | 6,279 |
Basic Shares | 451,430 | 358,813 | 332,000 | 332,223 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,873 | $54,516 | $44,985 | $41,701 |
Gross Profit | 22,932 | 20,785 | 17,011 | 16,332 |
EBITDA | 51,994 | -185 | 1,370 | 1,163 |
EBIT | 50,872 | -1,311 | -385 | -230 |
Net Income | 27,969 | -1,070 | -282 | -134 |
Net Change In Cash | 56,873 | 54,516 | 44,985 | 41,701 |
Free Cash Flow | 84,781 | 462 | 1,999 | 111 |
Cash | 5,068,504 | 6,143 | 8,008 | 6,814 |
Basic Shares | 407,996 | 328,724 | 322,942 | 314,151 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.89 |
2024-03-31 | $0.20 |
2023-12-31 | $0.63 |
