RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
27.14
+0.28 (1.04%)
Jul 9, 2026, 1:16 PM EDT - Market open
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 |
| 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 | 49 | 72 | 86 | 28 | 97 | 4 |
Total Operating Expenses | 978 | 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 | -19 | -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% |
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 | 15.20% | 13.04% | 4.61% | 0.00% | 22.69% | 21.47% |