Financial Snapshot

Revenue
$56.84M
TTM
Gross Margin
39.83%
TTM
Net Earnings
$17.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
25864.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.044B
Q3 2024
Cash
Q3 2024
P/E
417.6
Nov 29, 2024 EST
Free Cash Flow
$30.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $54.52M $44.99M $41.70M $41.22M $38.50M $41.00M $34.85M $34.12M $27.64M $21.46M $17.40M $13.18M $10.52M $7.490M $7.410M $7.720M $7.380M $6.590M $4.180M $1.700M $0.00 $0.00
YoY Change 21.19% 7.87% 1.17% 7.06% -6.1% 17.65% 2.14% 23.44% 28.8% 23.33% 32.02% 25.29% 40.45% 1.08% -4.02% 4.61% 11.99% 57.66% 145.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $54.52M $44.99M $41.70M $41.22M $38.50M $41.00M $34.85M $34.12M $27.64M $21.46M $17.40M $13.18M $10.52M $7.490M $7.410M $7.720M $7.380M $6.590M $4.180M $1.700M $0.00 $0.00
Cost Of Revenue $32.90M $27.02M $24.93M $24.65M $23.84M $24.15M $21.09M $21.44M $16.80M $13.02M $10.67M $8.980M $6.020M $4.610M $4.370M $4.990M $4.810M $4.100M $2.720M $1.010M $20.00K $20.00K
Gross Profit $21.61M $17.96M $16.77M $16.57M $14.66M $16.85M $13.76M $12.68M $10.84M $8.440M $6.730M $4.200M $4.500M $2.870M $3.040M $2.730M $2.570M $2.490M $1.460M $700.0K -$20.00K -$20.00K
Gross Profit Margin 39.65% 39.93% 40.21% 40.2% 38.08% 41.1% 39.48% 37.16% 39.22% 39.33% 38.68% 31.87% 42.78% 38.32% 41.03% 35.36% 34.82% 37.78% 34.93% 41.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $19.07M $17.22M $16.12M $15.64M $15.61M $15.73M $12.20M $10.73M $10.00M $7.610M $6.170M $5.180M $4.140M $3.730M $3.100M $3.010M $3.110M $3.330M $2.910M $2.650M $360.0K $0.00
YoY Change 10.76% 6.79% 3.08% 0.19% -0.76% 28.93% 13.7% 7.3% 31.41% 23.34% 19.11% 25.12% 10.99% 20.32% 2.99% -3.22% -6.61% 14.43% 9.81% 636.11%
% of Gross Profit 88.23% 95.86% 96.16% 94.39% 106.48% 93.35% 88.66% 84.62% 92.25% 90.17% 91.68% 123.33% 92.0% 129.97% 101.97% 110.26% 121.01% 133.73% 199.32% 378.57%
Research & Development $0.00 $0.00 $160.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0% 6.23% 0.0% 0.0%
Depreciation & Amortization $328.9K $386.8K $877.3K $700.0K $720.0K $710.0K $620.0K $680.0K $490.0K $360.0K $310.0K $190.0K $100.0K $80.00K $190.0K $300.0K $300.0K $180.0K $50.00K $20.00K $20.00K $20.00K
YoY Change -14.98% -55.9% 25.33% -2.78% 1.41% 14.52% -8.82% 38.78% 36.11% 16.13% 63.16% 90.0% 25.0% -57.89% -36.67% 0.0% 66.67% 260.0% 150.0% 0.0% 0.0%
% of Gross Profit 1.52% 2.15% 5.23% 4.22% 4.91% 4.21% 4.51% 5.36% 4.52% 4.27% 4.61% 4.52% 2.22% 2.79% 6.25% 10.99% 11.67% 7.23% 3.42% 2.86%
Operating Expenses $19.94M $18.35M $17.00M $16.35M $16.33M $16.44M $12.82M $11.41M $10.48M $7.970M $6.470M $5.380M $4.240M $3.810M $3.300M $3.310M $3.580M $3.520M $2.960M $2.660M $360.0K $0.00
YoY Change 8.69% 7.93% 3.96% 0.12% -0.67% 28.24% 12.36% 8.87% 31.49% 23.18% 20.26% 26.89% 11.29% 15.45% -0.3% -7.54% 1.7% 18.92% 11.28% 638.89%
Operating Profit $1.674M -$385.4K -$231.0K $220.0K -$1.670M $410.0K $940.0K $1.270M $360.0K $470.0K $260.0K -$1.180M $260.0K -$940.0K -$260.0K -$580.0K -$1.010M -$1.030M -$1.500M -$1.960M -$380.0K -$20.00K
YoY Change -534.44% 66.84% -205.0% -113.17% -507.32% -56.38% -25.98% 252.78% -23.4% 80.77% -122.03% -553.85% -127.66% 261.54% -55.17% -42.57% -1.94% -31.33% -23.47% 415.79% 1800.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $55.67K $89.02K -$46.80K -$10.00K -$40.00K -$40.00K -$30.00K -$60.00K -$60.00K -$60.00K -$60.00K -$80.00K $220.0K $370.0K -$1.250M -$920.0K -$200.0K -$420.0K -$740.0K -$520.0K -$20.00K $0.00
YoY Change -37.47% -290.22% 368.0% -75.0% 0.0% 33.33% -50.0% 0.0% 0.0% 0.0% -25.0% -136.36% -40.54% -129.6% 35.87% 360.0% -52.38% -43.24% 42.31% 2500.0%
% of Operating Profit 3.32% -4.55% -9.76% -3.19% -4.72% -16.67% -12.77% -23.08% 84.62%
Other Income/Expense, Net -$3.042M -$89.02K $0.00 $10.00K $20.00K $0.00 $10.00K $130.0K $0.00 $10.00K -$400.0K -$170.0K $200.0K $0.00 $0.00
YoY Change 3316.8% -100.0% -50.0% -100.0% -92.31% -100.0% -102.5% 135.29% -185.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$1.368M -$474.4K $43.57K $220.0K -$1.920M $370.0K $910.0K $1.210M $430.0K $410.0K $200.0K -$1.240M $2.710M -$570.0K -$1.500M -$1.490M -$1.620M -$2.320M -$2.410M -$2.390M -$400.0K -$20.00K
YoY Change 188.26% -1188.83% -80.2% -111.46% -618.92% -59.34% -24.79% 181.4% 4.88% 105.0% -116.13% -145.76% -575.44% -62.0% 0.67% -8.02% -30.17% -3.73% 0.84% 497.5% 1900.0%
Income Tax -$297.4K -$192.2K $178.0K $50.00K -$460.0K $110.0K $460.0K -$2.220M $60.00K $220.0K -$120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 408.56% 22.73% 29.73% 50.55% -183.47% 13.95% 53.66% -60.0% 0.0%
Net Earnings -$1.070M -$282.2K -$134.4K $180.0K $6.790M $260.0K -$490.0K $3.440M $370.0K $190.0K $320.0K -$1.240M $2.620M -$470.0K -$1.540M -$1.490M -$1.620M -$2.320M -$2.410M -$2.390M -$400.0K -$20.00K
YoY Change 279.17% 109.94% -174.68% -97.35% 2511.54% -153.06% -114.24% 829.73% 94.74% -40.63% -125.81% -147.33% -657.45% -69.48% 3.36% -8.02% -30.17% -3.73% 0.84% 497.5% 1900.0%
Net Earnings / Revenue -1.96% -0.63% -0.32% 0.44% 17.64% 0.63% -1.41% 10.08% 1.34% 0.89% 1.84% -9.41% 24.9% -6.28% -20.78% -19.3% -21.95% -35.2% -57.66% -140.59%
Basic Earnings Per Share -$0.20 -$0.05 -$0.03
Diluted Earnings Per Share -$0.20 -$0.05 -$26.74K $40.00K $1.509M $55.20K -$109.1K $769.6K $85.65K $48.22K $82.05K -$322.1K $742.2K -$3.917M -$17.11M -$21.29M -$81.00M -$884.8M -$1.940B -$11.52B -$7.237B -$381.9M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $6.143M $8.009M $6.814M $6.600M $8.660M $1.900M $2.240M $1.620M $1.190M $1.310M $760.0K $0.00 $230.0K $100.0K $300.0K $420.0K $150.0K $370.0K $1.020M $400.0K $0.00 $0.00
YoY Change -23.29% 17.53% 3.24% -23.79% 355.79% -15.18% 38.27% 36.13% -9.16% 72.37% -100.0% 130.0% -66.67% -28.57% 180.0% -59.46% -63.73% 155.0%
Cash & Equivalents
Short-Term Investments $50.00K $0.00
Other Short-Term Assets $2.490M $3.091M $1.686M $400.0K $1.610M $430.0K $400.0K $330.0K $480.0K $240.0K $110.0K $130.0K $120.0K $190.0K $30.00K $70.00K $110.0K $100.0K $140.0K $40.00K $60.00K $0.00
YoY Change -19.44% 83.33% 321.43% -75.16% 274.42% 7.5% 21.21% -31.25% 100.0% 118.18% -15.38% 8.33% -36.84% 533.33% -57.14% -36.36% 10.0% -28.57% 250.0% -33.33%
Inventory $20.00K $0.00 $30.00K $50.00K $50.00K $50.00K
Prepaid Expenses
Receivables $3.163M $2.600M $2.211M $1.630M $2.710M $2.550M $2.760M $2.970M $3.220M $2.330M $1.670M $1.510M $880.0K $490.0K $570.0K $570.0K $690.0K $800.0K $400.0K $270.0K $60.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.80M $13.70M $10.71M $8.630M $12.98M $4.890M $5.400M $4.920M $4.890M $3.870M $2.540M $1.650M $1.230M $800.0K $900.0K $1.090M $1.050M $1.320M $1.600M $710.0K $110.0K $0.00
YoY Change -13.89% 27.9% 24.11% -33.51% 165.44% -9.44% 9.76% 0.61% 26.36% 52.36% 53.94% 34.15% 53.75% -11.11% -17.43% 3.81% -20.45% -17.5% 125.35% 545.45%
Property, Plant & Equipment $1.025M $1.040M $1.602M $1.900M $1.410M $690.0K $570.0K $470.0K $430.0K $300.0K $240.0K $250.0K $140.0K $160.0K $160.0K $190.0K $270.0K $270.0K $160.0K $90.00K $0.00
YoY Change -1.41% -35.08% -15.69% 34.75% 104.35% 21.05% 21.28% 9.3% 43.33% 25.0% -4.0% 78.57% -12.5% 0.0% -15.79% -29.63% 0.0% 68.75% 77.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $240.0K $340.0K
YoY Change -100.0% -29.41%
Other Assets $1.615M $1.294M $1.182M $1.240M $1.070M $1.330M $1.400M $2.440M $190.0K $30.00K $100.0K $20.00K $60.00K $70.00K $60.00K $30.00K $30.00K $40.00K $40.00K $40.00K $0.00
YoY Change 24.87% 9.47% -4.7% 15.89% -19.55% -5.0% -42.62% 1184.21% 533.33% -70.0% 400.0% -66.67% -14.29% 16.67% 100.0% 0.0% -25.0% 0.0% 0.0%
Total Long-Term Assets $8.699M $7.739M $7.288M $7.270M $5.970M $6.850M $5.010M $5.740M $3.590M $1.190M $1.030M $1.150M $290.0K $220.0K $220.0K $320.0K $600.0K $1.040M $1.240M $1.190M $10.00K $30.00K
YoY Change 12.41% 6.19% 0.25% 21.78% -12.85% 36.73% -12.72% 59.89% 201.68% 15.53% -10.43% 296.55% 31.82% 0.0% -31.25% -46.67% -42.31% -16.13% 4.2% 11800.0% -66.67%
Total Assets $20.50M $21.44M $18.00M $15.90M $18.95M $11.74M $10.41M $10.66M $8.480M $5.060M $3.570M $2.800M $1.520M $1.020M $1.120M $1.410M $1.650M $2.360M $2.840M $1.900M $120.0K $30.00K
YoY Change
Accounts Payable $4.563M $3.273M $2.038M $1.880M $2.210M $2.030M $2.090M $1.820M $1.590M $1.390M $1.160M $1.960M $1.270M $2.390M $2.060M $3.570M $2.790M $2.820M $2.350M $2.020M $310.0K $0.00
YoY Change 39.44% 60.57% 8.41% -14.93% 8.87% -2.87% 14.84% 14.47% 14.39% 19.83% -40.82% 54.33% -46.86% 16.02% -42.3% 27.96% -1.06% 20.0% 16.34% 551.61%
Accrued Expenses $2.942M $2.725M $2.238M $1.830M $3.720M $1.800M $1.090M $840.0K $840.0K $810.0K $690.0K $10.00K $10.00K $660.0K $560.0K
YoY Change 7.98% 21.77% 22.28% -50.81% 106.67% 65.14% 29.76% 0.0% 3.7% 17.39% 6800.0% 0.0% -98.48% 17.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $103.3K $108.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $200.0K $70.00K $50.00K $130.0K $400.0K $670.0K $520.0K $430.0K $1.020M $0.00 $0.00
YoY Change -100.0% -4.6% -100.0% -90.0% 185.71% 40.0% -61.54% -67.5% -40.3% 28.85% 20.93% -57.84%
Long-Term Debt Due $856.1K $895.1K $460.3K $660.0K $570.0K $510.0K $350.0K $400.0K $390.0K $240.0K $230.0K $90.00K $60.00K $1.370M $1.460M $1.670M $1.690M $1.050M $50.00K $40.00K $140.0K $0.00
YoY Change -4.36% 94.48% -30.26% 15.79% 11.76% 45.71% -12.5% 2.56% 62.5% 4.35% 155.56% 50.0% -95.62% -6.16% -12.57% -1.18% 60.95% 2000.0% 25.0% -71.43%
Total Short-Term Liabilities $11.52M $10.75M $7.390M $6.730M $8.660M $6.230M $5.850M $5.110M $5.570M $4.730M $3.820M $3.620M $2.420M $6.130M $6.040M $6.670M $5.490M $5.330M $2.850M $3.090M $450.0K $0.00
YoY Change 7.16% 45.52% 9.8% -22.29% 39.0% 6.5% 14.48% -8.26% 17.76% 23.82% 5.52% 49.59% -60.52% 1.49% -9.45% 21.49% 3.0% 87.02% -7.77% 586.67%
Long-Term Debt $1.241M $1.072M $753.2K $1.000M $960.0K $1.180M $300.0K $550.0K $1.090M $310.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $370.0K $70.00K $20.00K $0.00 $0.00
YoY Change 15.75% 42.38% -24.68% 4.17% -18.64% 293.33% -45.45% -49.54% 251.61% 106.67% -100.0% -81.08% 428.57% 250.0%
Other Long-Term Liabilities $259.1K $60.22K $499.2K $890.0K $440.0K $0.00 $40.00K $30.00K $270.0K $0.00 $310.0K $1.700M
YoY Change 330.31% -87.94% -43.91% 102.27% -100.0% 33.33% -88.89% -100.0% -81.76%
Total Long-Term Liabilities $1.501M $1.133M $1.252M $1.890M $1.400M $1.180M $340.0K $580.0K $1.360M $310.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $680.0K $1.770M $20.00K $0.00 $0.00
YoY Change 32.47% -9.56% -33.74% 35.0% 18.64% 247.06% -41.38% -57.35% 338.71% 106.67% -100.0% -89.71% -61.58% 8750.0%
Total Liabilities $13.02M $11.89M $8.642M $8.620M $10.06M $7.410M $6.190M $5.690M $6.930M $5.040M $3.970M $3.620M $2.470M $6.090M $6.100M $6.670M $5.570M $6.010M $4.610M $3.100M $450.0K $0.00
YoY Change 9.57% 37.53% 0.25% -14.31% 35.76% 19.71% 8.79% -17.89% 37.5% 26.95% 9.67% 46.56% -59.44% -0.16% -8.55% 19.75% -7.32% 30.37% 48.71% 588.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 5.260M shares 5.167M shares 5.026M shares
Diluted Shares Outstanding 5.260M shares 5.167M shares 5.026M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.1405 Billion

About QXO, Inc.

QXO Inc is a US-based company operating in Software industry. The company is headquartered in Greenwich, Connecticut and currently employs 195 full-time employees. The company went IPO on 2004-03-05. QXO, Inc. provides technology solutions, primarily to clients in the manufacturing, distribution and service sectors. The company offers consulting and professional services, such as specialized programming, training and technical support, and develops proprietary software. As a value-added reseller of business application software, it offers solutions for accounting, financial reporting, enterprise resource planning, warehouse management systems, customer relationship management, business intelligence and other applications. Additionally, it develops and publishes its own proprietary software. Its technologies provide secure cloud hosting, infrastructure-as-a-service (IaaS), managed cloud and information technology services, business technology consulting, custom software development, human capital management, and e-commerce consulting. Its managed network services provide its customers with infrastructure management and robust technology stack support for their entire application ecosystem.

Industry: Services-Computer Processing & Data Preparation Peers: MICROSOFT CORP BIO KEY INTERNATIONAL INC Iveda Solutions, Inc. DUOS TECHNOLOGIES GROUP, INC. FALCONSTOR SOFTWARE INC INTELLINETICS, INC. T Stamp Inc Zerify, Inc.