Financial Performance - Total net sales for Q3 2025 were $2.73 billion[11] - GAAP net loss for Q3 2025 was $139 million[11] - Adjusted Net Income attributable to common stockholders was $121 million[11] - Adjusted EBITDA for Q3 2025 was $302 million[11] - Adjusted Diluted EPS for Q3 2025 was $0.14[11] Cash and Debt Position - Cash and cash equivalents stood at $2.3 billion[11] - Total debt, excluding finance lease obligations, was $3.1 billion[11] - Total net debt is expected to remain consistent following the refinancing[5] Future Outlook - The company aims for $50 billion in annual revenues within the next decade through acquisitions and organic growth[7] - The quarterly report on Form 10-Q for Q3 2025 is expected to be filed on November 6, 2025[3]
QXO, Inc(QXO) - 2025 Q3 - Quarterly Results