NYSE$QXO

QXO Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$13.2M

Previous: $13.4M-2.0%
EPS

-$0.01

Previous: -$0.40+97.5%
Provision For Income Taxes

$6.1M

No prior period
Total weighted-average common shares outstanding (basic and diluted)

358.8M

No prior period
Interest (expense) income, net

$57M

No prior period
Stock-based compensation

$14M

No prior period
Amortization

$200K

No prior period
Transaction costs

$8.1M

No prior period
Capital Expenditures

-$64K

Previous: -$74.9K+14.6%
Free Cash Flow

$17.1M

Previous: -$2.19M+881.1%
Net Income

$17.1M

Previous: -$2.11M+911.9%
Operating Income

-$33.8M

Previous: $427K-8013.3%
Gross Profit

$5.44M

Previous: $5.35M+1.7%
Cash & Equivalents

$5.04B

Previous: $6.88M+73118.9%
Total Assets

$5.06B

Previous: $18.4M+27438.0%
Stock-Based Comp

$14M

No prior period

Revenue & EPS history

QXO · Revenue · Quarterly

$13.2M

Q3 2024-2%vs Q3 2023
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

QXO · $2.85M total across 1 segment · Q3 2023

  • Software products and services
    $2.85M+14.8%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.6%

Avg return

Earnings day

-2.0%

Avg return

5 days after

+5.4%

Avg return

30 days after

36%

20 / 56 earnings

Positive

+45.4%

Q2 2014

Best reaction

-50.0%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-11.4%-10.1%
Q4 2025-2.1%-8.8%-24.6%
Q3 2025+6.5%+16.4%+29.0%
Q1 2025+4.2%+0.2%+19.7%
Q4 2024+7.1%+8.3%+11.7%
Q3 2024-6.0%-4.4%-0.5%
Q2 2024+3.6%+12.0%+34.2%
Q1 2024-0.5%-3.3%+85.3%
Q4 2023-4.2%-7.9%-12.0%
Q3 2023-0.5%-2.0%+137.0%
Q2 2023+8.0%+14.0%-2.0%
Q1 2023+2.6%+4.9%+2.6%
Q4 2022-1.7%-1.7%-12.0%
Q3 2022+2.0%+0.6%-9.8%
Q2 2022-13.0%-21.9%-30.9%
Q1 2022+9.5%+16.2%+9.2%
Q4 2021-1.8%-4.2%-21.7%
Q3 2021-9.5%-10.9%-28.5%
Q2 2021-5.5%-6.5%-17.9%
Q1 2021-13.7%-13.6%+2.6%
Q4 2020+7.7%+13.5%+4.0%
Q3 2020-0.7%+1.8%+18.2%
Q2 2020-5.6%-25.5%-42.8%
Q1 2020-3.3%-3.8%-1.9%
Q4 2019-7.6%-9.5%-0.5%
Q3 2019-3.5%-0.9%+1.2%
Q2 2019-3.2%-14.8%+25.9%
Q1 2019-7.8%-10.3%-10.3%
Q4 2018+0.3%-8.0%-13.0%
Q3 2018-9.3%-12.3%-27.8%
Q2 2018-6.2%-6.2%+1.8%
Q1 2018+0.0%-1.3%+3.5%
Q4 2017-2.9%-5.1%+1.3%
Q3 2017-0.5%-3.0%-4.4%
Q2 2017-8.6%-10.3%-7.4%
Q1 2017-0.2%+0.0%+1.5%
Q4 2016+0.0%+0.0%-2.5%
Q3 2016+18.9%+29.7%+73.0%
Q2 2016+18.4%+11.8%+30.9%
Q1 2016+5.4%
Q4 2015+0.6%
Q3 2015+1.4%
Q2 2015-50.0%
Q4 2014+0.0%
Q1 2015+0.0%
Q3 2014+35.7%
Q2 2014+45.4%
Q1 2014-35.0%
Q4 2013-0.9%
Q3 2013+2.5%
Q2 2013+35.1%
Q1 2013-26.7%
Q4 2012+0.0%
Q3 2012+2.1%
Q2 2012+0.0%
Q1 2011-13.6%
Q1 2012
Q4 2011
Q3 2010
Q3 2011
Q2 2010
Q2 2011
Q4 2010
Q1 2010

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