QXO-PB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.15 M14.84 M13.51 M1.91 B2.73 B2.19 B 6.84 B Gross profit 5.44 M6.13 M5.39 M401.7 M635.8 M2.19 B 3.24 B Operating expenses 39.27 M39.2 M44.67 M563.8 M610 M599.43 M 1.82 B Selling/general/admin expenses 39.02 M38.95 M44.42 M456.8 M452.5 M441.08 M 1.39 B Research & development —————— — Operating income 33.83 M32.77 M39.29 M162.1 M25.8 M18.01 M 245.2 M Non-Operating Income, Total 56.99 M61.33 M56.55 M24 M26 M22.34 M 128.89 M Interest expense, net of interest capitalized 9 00038 K6 00052.5 M62.3 M58.69 M 173.5 M Non-Operating Income, excl. Interest Expenses 56.98 M61.3 M56.55 M-30.2 M-37.7 M-36.35 M -47.71 M Unusual income/expense ———1.7 M1.4 M— — Pretax income 90.81 M26.5 M17.27 M236.3 M10.5 M73.03 M 337.1 M Equity in earnings —————— — Taxes 6.03 M16.47 M8.51 M177.8 M128.9 M-257.51 M 57.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.13 M10.03 M8.76 M58.5 M139.4 M72.75 M 279.4 M Discontinued operations —————— — Net income 17.13 M10.03 M8.76 M58.5 M139.4 M72.75 M 279.4 M Dilution adjustment 10.74 M23.46 M27.49 M48.1 M52.9 M70.41 M 198.9 M Preferred dividends 22.5 M22.5 M22.5 M22.5 M22.5 M22.5 M 90 M Diluted net income available to common stockholders 5.37 M10.99 M13.74 M84.1 M169.8 M120.66 M 388.3 M Basic earnings per share (Basic EPS) -0.019.62-0.03-0.15-0.24-0.21 -0.63 Diluted earnings per share (Diluted EPS) -0.019.62-0.03-0.15-0.24-0.21 -0.63 Average basic shares outstanding 358.81 M204 M451.43 M564.7 M715.3 M613 M 2.34 B Diluted shares outstanding 358.81 M204 M451.43 M564.7 M715.3 M613 M 2.34 B EBITDA -33.58 M-32.42 M-39.03 M-134.9 M65.5 M— — EBIT -33.83 M-33.07 M-39.29 M-162.1 M25.8 M— — Cost of revenue 7.71 M8.71 M8.12 M1.5 B2.09 B— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 245 K649 K251 K27.2 M39.7 M41.25 M 108.4 M