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Sep 30, 2024

QXO Q3 2024 Earnings Report

QXO's financial performance declined due to increased employee-related costs, despite a rise in software product revenue and a substantial cash reserve.

Key Takeaways

QXO reported a mixed Q3 2024 with a slight decrease in total revenue but a significant increase in net income due to interest income. Adjusted EBITDA was negative, impacted by higher employee-related costs from a new senior management team. The company completed private placements, raising $4.1 billion, and holds over $5 billion in cash.

Total revenue decreased slightly to $13.16 million compared to $13.42 million in the same period last year.

Software product revenue increased to $3.03 million, up from $2.85 million year-over-year.

Net income rose to $17.1 million, inclusive of $57.0 million in interest income.

Adjusted EBITDA was negative $11.47 million, a decline from the positive $665,000 in the prior year, due to higher employee-related costs.

Total Revenue
$13.2M
Previous year: $13.4M
-2.0%
EPS
-$0.01
Previous year: -$0.4
-97.5%
Gross Profit
$5.2M
Previous year: $5.27M
-1.5%
Cash and Equivalents
$5.04B
Previous year: $6.88M
+73118.9%
Free Cash Flow
$31.6M
Previous year: $1.09M
+2798.2%
Total Assets
$5.06B
Previous year: $18.4M
+27438.0%

QXO

QXO

QXO Revenue by Segment

Forward Guidance

QXO aims to become a tech-forward leader in the $800 billion building products distribution industry, targeting tens of billions in annual revenue through acquisitions and organic growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income