QXO-PB Financials
QXO-PB (QXO-PB) reported $6.8M in revenue for fiscal year 2025, up 11925.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External funding, not operating scale, is carrying a business rebuild as investment spending outruns cash from current sales.
In FY2025 the company turned a-$279K net loss into$261K of operating cash flow, so reported losses were not the main use of cash. The heavier draw was capital deployment:$10.6M of investing outflow was mostly matched by$7.7M of financing, indicating the balance sheet is funding repositioning more than the present operation is.
The margin structure reset is the clearest operating change: gross margin fell from
The balance sheet looks liquid but newly leveraged: cash was
Financial Health Signals
We are recalculating QXO-PB's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
QXO-PB passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
QXO-PB reported a net loss of $279K while generating $261K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
QXO-PB reported an operating loss of $245K against $174K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
QXO-PB generated $6.8M in revenue in fiscal year 2025. This represents an increase of 11925.0% from the prior year.
QXO-PB's EBITDA was -$137K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 93.2% from the prior year.
QXO-PB reported -$279K in net income in fiscal year 2025. This represents a decrease of 1097.9% from the prior year.
QXO-PB earned -$0.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 472.7% from the prior year.
Cash & Balance Sheet
QXO-PB generated $183K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 116.3% from the prior year.
QXO-PB held $2.4M in cash against $3.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
QXO-PB's gross margin was 23.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 17.6 percentage points from the prior year.
QXO-PB's operating margin was -3.6% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
QXO-PB's net profit margin was -4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 53.3 percentage points from the prior year.
QXO-PB's ROE was -2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Capital Allocation
QXO-PB invested $78K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 76566.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
QXO-PB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $6.8M+11925.0% | $57K-99.9% | $54.5M+21.2% | $45.0M+7.9% | $41.7M+1.2% | $41.2M+7.1% | $38.5M+6.6% | $36.1M+3.6% | $34.9M+2.1% | $34.1M+23.4% | $27.6M+28.8% | $21.5M+23.4% | $17.4M+32.0% | $13.2M+25.3% | $10.5M |
| Cost of Revenue | N/A | $5.3M+15490.2% | $34K-99.9% | $32.9M+21.8% | $27.0M+10.3% | $24.5M-0.6% | $24.6M+3.4% | $23.8M+7.1% | $22.2M+6.0% | $21.0M-1.9% | $21.4M+27.4% | $16.8M+30.3% | $12.9M+21.0% | $10.6M+35.8% | $7.8M+30.2% | $6.0M |
| Gross Profit | N/A | $1.6M+6708.2% | $23K-99.9% | $21.6M+20.3% | $18.0M+4.4% | $17.2M+3.8% | $16.6M+12.9% | $14.7M+5.9% | $13.9M-0.1% | $13.9M+8.9% | $12.7M+17.4% | $10.8M+26.5% | $8.6M+27.0% | $6.8M+26.5% | $5.3M+18.6% | $4.5M |
| SG&A Expenses | N/A | $1.4M+1399.8% | $93K-99.6% | $22.1M+133.3% | $9.5M+0.7% | $9.4M+13.6% | $8.3M-5.7% | $8.8M+9.9% | $8.0M+8.5% | $7.4M+15.4% | $6.4M+13.1% | $5.6M+31.6% | $4.3M+46.2% | $2.9M-55.0% | $6.5M+53.6% | $4.2M |
| Operating Income | N/A | -$245K-245.4% | -$71K+94.6% | -$1.3M-240.2% | -$385K-66.8% | -$231K-203.4% | $223K+111.7% | -$1.9M-64.2% | -$1.2M-223.6% | $939K-25.9% | $1.3M+254.2% | $358K-24.0% | $471K+82.0% | $259K+122.0% | -$1.2M-552.4% | $260K |
| Interest Expense | N/A | $174K+173400.0% | $100-99.8% | $56K-37.5% | $89K+90.2% | $47K+443.7% | -$14K+65.8% | -$40K+4.5% | -$42K-31.5% | -$32K+51.0% | -$65K-12.5% | -$57K+3.8% | -$60K-6.6% | -$56K+26.9% | -$77K+46.0% | -$142K |
| Income Tax | N/A | -$58K-353.1% | $23K+107.7% | -$297K-54.5% | -$192K-208.0% | $178K+275.6% | $47K+110.4% | -$455K-61.8% | -$281K-120.2% | $1.4M+162.7% | -$2.2M-3806.2% | $60K-72.5% | $218K+281.7% | -$120K | $0 | $0 |
| Net Income | N/A | -$279K-1097.9% | $28K+102.6% | -$1.1M-279.1% | -$282K-109.9% | -$134K-176.5% | $176K-97.4% | $6.8M+2488.9% | $262K+153.9% | -$486K-114.2% | $3.4M+818.1% | $374K+94.0% | $193K-40.2% | $323K+126.1% | -$1.2M-147.2% | $2.6M |
| EPS (Diluted) | — | -$0.63-472.7% | -$0.11+93.3% | -$1.63 | -$0.05-66.7% | -$0.03-175.0% | $0.04-97.4% | $1.51+2416.7% | $0.06+154.5% | -$0.11-114.3% | $0.77+755.6% | $0.09+80.0% | $0.05-37.5% | $0.08 | -$0.01-150.0% | $0.02 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QXO-PB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.9M+211.6% | $5.1M-75.1% | $20.5M-4.4% | $21.4M+19.1% | $18.0M+13.2% | $15.9M-16.1% | $19.0M+61.4% | $11.7M+12.8% | $10.4M-2.3% | $10.7M+25.6% | $8.5M+67.8% | $5.1M+41.7% | $3.6M+27.4% | $2.8M+84.2% | $1.5M |
| Current Assets | $5.5M+9.0% | $5.1M-56.9% | $11.8M-13.9% | $13.7M+27.9% | $10.7M+24.1% | $8.6M-33.5% | $13.0M+165.6% | $4.9M-9.6% | $5.4M+9.9% | $4.9M+0.5% | $4.9M+26.5% | $3.9M+52.5% | $2.5M+54.2% | $1.6M+33.8% | $1.2M |
| Cash & Equivalents | $2.4M-53.4% | $5.1M-17.5% | $6.1M-23.3% | $8.0M+17.5% | $6.8M+3.3% | $6.6M-23.8% | $8.7M+355.5% | $1.9M-15.0% | $2.2M+37.9% | $1.6M+35.8% | $1.2M-8.8% | $1.3M+71.5% | $763K+16917.4% | $4K-98.1% | $234K |
| Inventory | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $12K |
| Accounts Receivable | $1.1M-57.6% | $2.7M-9.1% | $3.0M+33.0% | $2.2M+15.9% | $1.9M+21.9% | $1.6M-37.5% | $2.5M+33.1% | $1.9M-18.7% | $2.3M-6.6% | $2.5M+1.0% | $2.5M+18.1% | $2.1M+33.2% | $1.6M+4.3% | $1.5M+71.3% | $881K |
| Goodwill | $5.1M+325.9% | $1.2M+5.3% | $1.1M0.0% | $1.1M+12.6% | $1.0M0.0% | $1.0M+13.6% | $891K+0.7% | $885K+120.7% | $401K0.0% | $401K0.0% | $401K+616.1% | $56K | $0 | N/A | N/A |
| Total Liabilities | $6.2M+13513.4% | $45K-99.7% | $13.0M+9.6% | $11.9M+37.5% | $8.6M+0.2% | $8.6M-14.3% | $10.1M+35.7% | $7.4M+19.8% | $6.2M+8.7% | $5.7M-17.9% | $6.9M+37.4% | $5.0M+27.0% | $4.0M+9.8% | $3.6M+49.4% | $2.4M |
| Current Liabilities | $1.6M | N/A | $11.5M+7.2% | $10.8M+45.5% | $7.4M+9.8% | $6.7M-22.3% | $8.7M+38.9% | $6.2M+6.6% | $5.8M+14.4% | $5.1M-8.2% | $5.6M+17.7% | $4.7M+24.0% | $3.8M+5.5% | $3.6M | N/A |
| Long-Term Debt | $3.1M | $0-100.0% | $994K+48.1% | $671K+44.7% | $464K+59.4% | $291K+354.0% | $64K-13.3% | $74K-67.7% | $229K-53.0% | $486K-38.7% | $793K+226.5% | $243K+132.4% | $105K | $0 | N/A |
| Total Equity | $9.7M+92.1% | $5.1M-32.6% | $7.5M-21.5% | $9.6M+2.1% | $9.4M+28.5% | $7.3M-18.2% | $8.9M+105.2% | $4.3M+2.5% | $4.2M-15.0% | $5.0M+219.4% | $1.6M+11337.6% | $14K+103.4% | -$400K+50.9% | -$815K+14.0% | -$947K |
| Retained Earnings | -$394.5M-6262.9% | -$6.2M-218.3% | -$1.9M-122.2% | -$877K-47.5% | -$594K-29.2% | -$460K+27.6% | -$636K+91.4% | -$7.4M+3.4% | -$7.7M-6.8% | -$7.2M+32.3% | -$10.6M+3.4% | -$11.0M+1.7% | -$11.2M+2.8% | -$11.5M-12.0% | -$10.3M |
QXO-PB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $257.2M | $261K+208.3% | $85K-85.5% | $584K-71.3% | $2.0M+801.8% | $226K-86.9% | $1.7M+291.4% | -$903K-169.8% | $1.3M-43.9% | $2.3M+28.7% | $1.8M+1316.5% | $127K-87.2% | $993K+34.0% | $741K+88.6% | $393K-56.6% | $906K |
| Capital Expenditures | $50.9M | $78K+76566.7% | $102-99.9% | $121K+212.3% | $39K-66.2% | $115K-8.0% | $125K+76.6% | $71K-51.6% | $146K-39.5% | $241K+30.5% | $185K+173.8% | $67K-16.8% | $81K+167.1% | $30K-70.8% | $104K+155.4% | $41K |
| Free Cash Flow | $206.3M | $183K+116.3% | $85K-81.7% | $463K-76.8% | $2.0M+1697.1% | $111K-93.1% | $1.6M+264.7% | -$974K-184.8% | $1.1M-44.4% | $2.1M+28.5% | $1.6M+2619.6% | $59K-93.5% | $912K+28.3% | $711K+145.9% | $289K-66.6% | $865K |
| Investing Cash Flow | -$56.0M | -$10.6M-10630200.0% | -$100+100.0% | -$400K-111.9% | -$189K+63.0% | -$510K-160.8% | $840K | N/A | -$1.1M-30.4% | -$816K-64.2% | -$497K+22.8% | -$643K-320.5% | -$153K-403.9% | -$30K+95.9% | -$744K-1731.0% | -$41K |
| Financing Cash Flow | $535.9M | $7.7M+53.8% | $5.0M+343.0% | -$2.0M-212.9% | -$655K-230.2% | $503K+110.9% | -$4.6M-432.3% | -$870K-53.9% | -$566K+35.7% | -$879K-1.1% | -$870K-316.5% | $402K+236.4% | -$295K-716.4% | $48K-60.9% | $122K+116.6% | -$736K |
| Dividends Paid | N/A | $0-100.0% | $17K-98.3% | $1.1M | $0-100.0% | $3.1M-23.9% | $4.1M+1700.2% | $225K | $0-100.0% | $359K+35.6% | $265K | $0 | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $4K | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QXO-PB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0%-17.6pp | 40.6%+1.0pp | 39.6%-0.3pp | 39.9%-1.3pp | 41.3%+1.0pp | 40.2%+2.1pp | 38.1%-0.3pp | 38.4%-1.4pp | 39.8%+2.5pp | 37.3%-1.9pp | 39.2%-0.7pp | 39.9%+1.1pp | 38.8%-1.7pp | 40.5%-2.3pp | 42.7% |
| Operating Margin | -3.6% | -124.8% | -2.4%-1.5pp | -0.9%-0.3pp | -0.5%-1.1pp | 0.5%+5.5pp | -5.0%-1.7pp | -3.2%-5.9pp | 2.7%-1.0pp | 3.7%+2.4pp | 1.3%-0.9pp | 2.2%+0.7pp | 1.5%+10.4pp | -8.9%-11.4pp | 2.5% |
| Net Margin | -4.1%-53.3pp | 49.2%+51.2pp | -2.0%-1.3pp | -0.6%-0.3pp | -0.3%-0.8pp | 0.4%-17.2pp | 17.6%+16.9pp | 0.7%+2.1pp | -1.4%-11.5pp | 10.1%+8.7pp | 1.4%+0.5pp | 0.9%-0.9pp | 1.8%+11.2pp | -9.4%-34.2pp | 24.9% |
| Return on Equity | -2.9%-3.4pp | 0.5%+14.8pp | -14.3%-11.3pp | -2.9%-1.5pp | -1.4%-3.9pp | 2.4%-74.0pp | 76.4%+70.3pp | 6.0%+17.6pp | -11.5%-80.6pp | 69.1%+45.1pp | 24.1%-1393.6pp | 1417.7% | N/A | N/A | N/A |
| Return on Assets | -1.8%-2.3pp | 0.5%+5.8pp | -5.2%-3.9pp | -1.3%-0.6pp | -0.8%-1.8pp | 1.1%-34.8pp | 35.9%+33.6pp | 2.2%+6.9pp | -4.7%-36.9pp | 32.2%+27.8pp | 4.4%+0.6pp | 3.8%-5.2pp | 9.0%+53.1pp | -44.1%-216.1pp | 172.0% |
| Current Ratio | 3.58 | N/A | 1.02-0.3x | 1.27-0.2x | 1.45+0.2x | 1.28-0.2x | 1.50+0.7x | 0.78-0.1x | 0.920.0x | 0.96+0.1x | 0.88+0.1x | 0.82+0.2x | 0.66+0.2x | 0.46 | N/A |
| Debt-to-Equity | 0.32+0.3x | 0.00-0.1x | 0.13+0.1x | 0.070.0x | 0.050.0x | 0.040.0x | 0.010.0x | 0.020.0x | 0.050.0x | 0.10-0.4x | 0.51-17.3x | 17.85 | N/A | N/A | N/A |
| FCF Margin | 2.7% | 148.8% | 0.9%-3.6pp | 4.5%+4.2pp | 0.3%-3.6pp | 3.9%+6.4pp | -2.5%-5.7pp | 3.2%-2.7pp | 5.9%+1.2pp | 4.7%+4.5pp | 0.2%-4.0pp | 4.3%+0.2pp | 4.1%+1.9pp | 2.2%-6.0pp | 8.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, FCF Margin.
Where QXO-PB Ranks
Frequently Asked Questions
What is QXO-PB's annual revenue?
QXO-PB (QXO-PB) reported $6.8M in total revenue for fiscal year 2025. This represents a 11925.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is QXO-PB's revenue growing?
QXO-PB (QXO-PB) revenue grew by 11925.0% year-over-year, from $57K to $6.8M in fiscal year 2025.
Is QXO-PB profitable?
No, QXO-PB (QXO-PB) reported a net income of -$279K in fiscal year 2025, with a net profit margin of -4.1%.
What is QXO-PB's EBITDA?
QXO-PB (QXO-PB) had EBITDA of -$137K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does QXO-PB have?
As of fiscal year 2025, QXO-PB (QXO-PB) had $2.4M in cash and equivalents against $3.1M in long-term debt.
What is QXO-PB's gross margin?
QXO-PB (QXO-PB) had a gross margin of 23.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is QXO-PB's operating margin?
QXO-PB (QXO-PB) had an operating margin of -3.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is QXO-PB's net profit margin?
QXO-PB (QXO-PB) had a net profit margin of -4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is QXO-PB's return on equity (ROE)?
QXO-PB (QXO-PB) has a return on equity of -2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is QXO-PB's free cash flow?
QXO-PB (QXO-PB) generated $183K in free cash flow during fiscal year 2025. This represents a 116.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is QXO-PB's operating cash flow?
QXO-PB (QXO-PB) generated $261K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are QXO-PB's total assets?
QXO-PB (QXO-PB) had $15.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are QXO-PB's capital expenditures?
QXO-PB (QXO-PB) invested $78K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is QXO-PB's current ratio?
QXO-PB (QXO-PB) had a current ratio of 3.58 as of fiscal year 2025, which is generally considered healthy.
What is QXO-PB's debt-to-equity ratio?
QXO-PB (QXO-PB) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is QXO-PB's return on assets (ROA)?
QXO-PB (QXO-PB) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is QXO-PB's Piotroski F-Score?
QXO-PB (QXO-PB) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are QXO-PB's earnings high quality?
QXO-PB (QXO-PB) reported a net loss of $279K while generating $261K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can QXO-PB cover its interest payments?
QXO-PB (QXO-PB) reported an operating loss of $245K against $174K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.