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Qxo, Inc. (QXO)
NYSE:QXO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.87M | $ 54.52M | $ 44.99M | $ 41.70M | $ 41.22M |
| Gross Profit | $ 22.93M | $ 21.61M | $ 17.96M | $ 17.21M | $ 16.58M |
| Operating Income | $ -71.00M | $ -1.31M | $ -385.38K | $ -230.99K | $ 223.38K |
| EBITDA | $ 51.99M | $ -290.00K | $ 1.37M | $ 1.49M | $ 1.36M |
| Net Income | $ 27.97M | $ -1.07M | $ -282.22K | $ -134.43K | $ 175.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07B | $ 6.14M | $ 8.01M | $ 6.81M | $ 6.60M |
| Total Assets | $ 5.10B | $ 20.50M | $ 21.44M | $ 18.00M | $ 15.90M |
| Total Debt | $ 577.00K | $ 2.62M | $ 2.40M | $ 2.29M | $ 3.04M |
| Net Debt | $ -5.07B | $ -3.52M | $ -5.61M | $ -4.53M | $ -3.56M |
| Total Liabilities | $ 45.36M | $ 13.02M | $ 11.89M | $ 8.64M | $ 8.62M |
| Stockholders' Equity | $ 5.05B | $ 7.47M | $ 9.55M | $ 9.36M | $ 7.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.78M | $ 463.00K | $ 2.00M | $ 111.27K | $ 1.60M |
| Operating Cash Flow | $ 84.88M | $ 584.00K | $ 2.04M | $ 226.03K | $ 1.73M |
| Investing Cash Flow | $ -102.00K | $ -400.00K | $ -188.74K | $ -510.46K | $ 839.81K |
| Financing Cash Flow | $ 4.98B | $ -2.05M | $ -655.13K | $ 503.13K | $ -4.63M |