QXO, Inc. financial data

Symbol
QXO on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
Five American Lane, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
SilverSun Technologies, Inc. (to 6/5/2024), TREY RESOURCES INC (to 6/30/2011), TREY INDUSTRIES INC (to 9/14/2005)
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.08K % +808%
Debt-to-equity 0.86 % -99.4%
Return On Equity -15 % -4083%
Return On Assets 1 %
Operating Margin -2.6 % -31725%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 409M shares +7602%
Common Stock, Shares, Outstanding 409M shares +61520%
Entity Public Float 47.7M USD +336%
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 204M shares +30950%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +30950%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.8M USD +18.6%
Revenue from Contract with Customer, Excluding Assessed Tax 13.2M USD -2%
Cost of Revenue 33.9M USD +3.16%
Selling and Marketing Expense 9.02M USD +10.7%
General and Administrative Expense 10.5M USD +11.8%
Operating Income (Loss) -71M USD -5316%
Nonoperating Income (Expense) 3.43M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.51M USD -1709%
Income Tax Expense (Benefit) 22.8M USD
Net Income (Loss) Attributable to Parent 28M USD +2598%
Earnings Per Share, Basic -0.01 USD/shares +99.7%
Earnings Per Share, Diluted -0.01 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.28M USD -8.67%
Accounts Receivable, after Allowance for Credit Loss, Current 2.74M USD -7.85%
Assets, Current 5.09M USD -56.9%
Deferred Income Tax Assets, Net 2.6M USD +80.3%
Property, Plant and Equipment, Net 497K USD -20.3%
Operating Lease, Right-of-Use Asset 259K USD -50.4%
Intangible Assets, Net (Excluding Goodwill) 4.02M USD -18.2%
Goodwill 1.16M USD +1.75%
Other Assets, Noncurrent 192K USD +12.3%
Assets 5.1B USD +24776%
Accounts Payable, Current 6.19M USD +35.7%
Employee-related Liabilities, Current 8.14M USD +326%
Accrued Liabilities, Current 35.7M USD +1231%
Contract with Customer, Liability, Current 2.9M USD -8.26%
Liabilities, Current 45.1M USD +291%
Operating Lease, Liability, Noncurrent 71K USD -72.6%
Liabilities 45.4M USD +248%
Retained Earnings (Accumulated Deficit) -6.23M USD -220%
Stockholders' Equity Attributable to Parent 971M USD +9408%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.61M USD -22.9%
Liabilities and Equity 5.1B USD +24776%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 366K USD
Net Cash Provided by (Used in) Financing Activities -169K USD +51.1%
Net Cash Provided by (Used in) Investing Activities -60.5K USD -1116%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 409M shares +61520%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 971M USD +13522%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7K USD -71.1%
Deferred Tax Assets, Valuation Allowance 136K USD -60%
Deferred Tax Assets, Gross 3.98M USD +108%
Operating Lease, Liability 259K USD -50.4%
Depreciation 56.4K USD -25.1%
Payments to Acquire Property, Plant, and Equipment 60.5K USD +1116%
Lessee, Operating Lease, Liability, to be Paid 270K USD -50.8%
Property, Plant and Equipment, Gross 4.17M USD +4.42%
Operating Lease, Liability, Current 188K USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73K USD -62.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 197K USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD -59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 656K USD -53.7%
Preferred Stock, Shares Issued 1M shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 4.56B USD +48318%
Preferred Stock, Shares Outstanding 1M shares
Amortization of Intangible Assets 875K USD +30.3%
Depreciation, Depletion and Amortization 989K USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 1.34M USD
Share-based Payment Arrangement, Expense 34.5K USD -15.8%
Interest Expense 58.5K USD -33.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%