FY2025 · ended Dec 31, 2025 · Revenue $6.84B, +11925.0% YoY · Filed Feb 27, 2026
Qxo, Inc. (QXO) files with the SEC under industry code 5030, Wholesale-Lumber & Other Construction Materials. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.8 billion and a net loss of $279.4 million. Free cash flow was $183.2 million. As of Jun 30, 2026 it held $2.8 billion in cash and investments and $7.0 billion in total debt.
Revenue (TTM)
$9.90B
+408.1% vs year-ago TTM
Net income (TTM)
$-511.40M
-2278.6% vs year-ago TTM
Operating cash flow (TTM)
$253.40M
+582.7% vs year-ago TTM
Free cash flow (TTM)
$141.20M
+294.8% vs year-ago TTM
EPS (TTM)
$-0.89
-255.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
708.55M
+73.1% vs prior year
Net cash
$-4.25B
as of Jun 30, 2026
Operating margin
-3.4%
FY 2026
Company profile
- Industry
- Wholesale-Lumber & Other Construction Materials (SIC 5030)
- Listed as
- QXO (NYSE), QXO-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1236275
- Former names
- SilverSun Technologies, Inc. (until Jun 5, 2024); TREY RESOURCES INC (until Jun 30, 2011); TREY INDUSTRIES INC (until Sep 14, 2005)
Other Wholesale-Lumber & Other Construction Materials companies
- BOISE CASCADE Co BCC
- Aspen Aerogels Inc ASPN
- SMJ International Holdings Inc. SMJF
- Capstone Holding Corp. CAPS
- Olenox Industries Inc. OLOX
All 6 Wholesale-Lumber & Other Construction Materials companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2023 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $56.9M | $54.5M | $45.0M | $41.7M |
| Operating income | -$245.2M | -$71.0M | -$1.3M | -$385,379 | -$230,986 |
| Net income | -$279.4M | $28.0M | -$1.1M | -$282,219 | -$134,434 |
| Diluted EPS | -$0.63 | -$0.11 | -$1.63 | -$0.05 | -$0.03 |
| Operating cash flow | $261.4M | $84.8M | $584,000 | $2.0M | $226,034 |
| Free cash flow | $183.2M | $84.7M | $463,000 | $2.0M | $111,273 |
| Total assets | $15.9B | $5.1B | $20.5M | $21.4M | $18.0M |
| Total liabilities | $6.2B | $45.4M | $13.0M | $11.9M | $8.6M |
| Stockholders' equity | $9.7B | $5.1B | $7.5M | $9.6M | $9.4M |
| Cash and investments | $2.4B | $5.1B | $6.1M | $8.0M | $6.8M |
| Total debt | $3.9B | $577,000 | $2.6M | $2.4M | $2.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Other events
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 9, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jul 1, 2026 | Jul 1, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.