Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.1M | $34.9M | $36.1M | $38.5M | $41.2M | $41.7M | $45.0M | $54.5M | $56.9M | $6.84B |
| Revenue growth | — | 2.1% | 3.6% | 6.6% | 7.1% | 1.2% | 7.9% | 21.2% | 4.4% | 11925.0% |
| Gross profit | $12.7M | $13.9M | $13.9M | $14.7M | $16.6M | $17.2M | $18.0M | $21.6M | $23.1M | $1.57B |
| Gross margin | 37.3% | 39.8% | 38.4% | 38.1% | 40.2% | 41.3% | 39.9% | 39.6% | 40.6% | 23.0% |
| Operating income | $1.27M | $939K | -$1.16M | -$1.91M | $223K | -$231K | -$385K | -$1.31M | -$71.0M | -$245M |
| Operating margin | 3.7% | 2.7% | -3.2% | -5.0% | 0.5% | -0.6% | -0.9% | -2.4% | -124.8% | -3.6% |
| Net income | $3.44M | -$486K | $262K | $6.79M | $176K | -$134K | -$282K | -$1.07M | $28.0M | -$279M |
| Net margin | 10.1% | -1.4% | 0.7% | 17.6% | 0.4% | -0.3% | -0.6% | -2.0% | 49.2% | -4.1% |
| EPS (diluted) | $0.77 | -$0.11 | $0.06 | $1.51 | $0.04 | -$0.03 | -$0.05 | -$1.63 | -$0.11 | -$0.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.79M | $2.31M | $1.29M | -$903K | $1.73M | $226K | $2.04M | $584K | $84.8M | $261M |
| Capital expenditures | $185K | $241K | $146K | $70.7K | $125K | $0.00 | $150K | $121K | $100K | $78.2M |
| Free cash flow | $1.61M | $2.07M | $1.15M | -$974K | $1.60M | $226K | $1.89M | $463K | $84.7M | $183M |
| Share buybacks | — | $0.00 | $3.66K | $0.00 | — | — | — | — | — | — |
| Dividends paid | $265K | $89.6K | $225K | $2.25M | $1.80M | $3.08M | $0.00 | $1.05M | $17.4M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.62M | $2.24M | $1.90M | $8.66M | $6.60M | $6.81M | $8.01M | $6.14M | $5.07B | $2.36B |
| Total assets | $10.7M | $10.4M | $11.7M | $19.0M | $15.9M | $18.0M | $21.4M | $20.5M | $5.10B | $15.9B |
| Total liabilities | $5.69M | $6.19M | $7.41M | $10.1M | $8.62M | $8.64M | $11.9M | $13.0M | $45.4M | $6.18B |
| Long-term debt | $486K | $229K | $73.9K | $64.1K | $291K | $464K | $671K | $994K | $0.00 | $3.06B |
| Shareholders' equity | $4.97M | $4.23M | $4.33M | $8.89M | $7.28M | $9.36M | $9.55M | $7.50M | $5.05B | $9.71B |
| Retained earnings | -$7.21M | -$7.69M | -$7.43M | -$636K | -$460K | -$594K | -$877K | -$1.95M | -$6.20M | -$395M |
| Shares (wtd avg diluted) | 4.47M | 4.49M | 4.50M | 4.50M | 4.50M | 5.03M | 5.17M | 657K | 204M | 613M |
Every figure is extracted from QXO, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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