RXO, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,734	5,742	4,550	3,927	4,796	4,689
Revenue Growth (YoY)	13.10%	26.20%	15.87%	-18.12%	2.28%	39.68%
Cost of Revenue	4,821	4,801	3,767	3,202	3,850	3,873
Gross Profit	913	941	783	725	946	816
Selling, General & Admin	819	832	666	591	640	539
Depreciation & Amortization Expenses	110	116	87	67	86	81
Other Operating Expenses	61	72	86	28	97	4
Total Operating Expenses	990	1,020	839	686	823	624
Operating Income	-77	-79	-56	39	123	192
Interest Expense	-35	-35	-30	-32	-4	-
Other Non-Operating Income (Expense)	-13	-1	-218	-3	-	-1
Total Non-Operating Income (Expense)	-48	-36	-248	-35	-4	-1
Pretax Income	-125	-115	-304	4	119	191
Provision for Income Taxes	-25	-15	-14	-	27	41
Net Income	-105	-100	-290	4	92	150
Net Income to Common	-105	-100	-290	4	92	150
Net Income Growth	-	-	-	-95.65%	-38.67%	248.84%
Shares Outstanding (Basic)	169	168	133	117	115	115
Shares Outstanding (Diluted)	169	168	133	119	116	115
Shares Change (YoY)	15.55%	26.27%	11.68%	3.16%	0.55%	-
EPS (Basic)	-0.61	-0.59	-2.17	0.03	0.80	1.30
EPS (Diluted)	-0.61	-0.59	-2.17	0.03	0.79	1.30
EPS Growth	-	-	-	-96.20%	-39.23%	251.35%
Shares Outstanding	164.87	164.16	162.52	117.03	116.4	-
Free Cash Flow	-15	-8	-57	25	253	116
Free Cash Flow Growth	-	-	-	-90.12%	118.10%	-
Free Cash Flow Per Share	-0.09	-0.05	-0.43	0.21	2.18	1.01
Gross Margin	15.92%	16.39%	17.21%	18.46%	19.72%	17.40%
Operating Margin	-1.34%	-1.38%	-1.23%	0.99%	2.56%	4.09%
Profit Margin	-1.83%	-1.74%	-6.37%	0.10%	1.92%	3.20%
FCF Margin	-0.26%	-0.14%	-1.25%	0.64%	5.28%	2.47%
EBITDA	33	37	31	106	209	273
EBITDA Margin	0.58%	0.64%	0.68%	2.70%	4.36%	5.82%
EBIT	-77	-79	-56	39	123	192
EBIT Margin	-1.34%	-1.38%	-1.23%	0.99%	2.56%	4.09%
Effective Tax Rate	20.00%	13.04%	4.61%	0.00%	22.69%	21.47%

SEC Filings: 10-K · 10-Q