QXO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -144.55
Price to Sales 57.03
Book Value Per Common Share 12.34 1.41 1.82 1.82 1.62
Price to Book 1.29
Price to Operating Cash Flow 38.21
Price to Free Cash Flow
Enterprise Value to EBITDA 1245657.67
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -41.43 -113.37 -451.33 -157.70 -7.38
Price to Sales 2.37 5.70 452.84 45.26 1.64
Book Value Per Common Share 14.57 14.76 12.36 12.34 12.32 1462.08 1.43 1.41 1.34 1.94 1.88 1.82 1.86 1.81 1.82 1.82 1.83 2.46 2.31 1.62
Price to Book 1.31 1.46 1.10 1.29 1.28 0.05
Price to Operating Cash Flow 147.30 -79.54 167.37 61.67 -69.76
Price to Free Cash Flow
Enterprise Value to EBITDA 583931.07 3149890.37 2730360.54 3523860.45

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 4.32 21.19 7.87 1.17
EBITDA YoY -7.72 9.30
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY -50.00
Revenue YoY 142.11 14112.32 45.40 100.72 50.87 100.99 50.40 96.50 47.89 94.02
EBITDA YoY -36.43 17415.56 -83.01 109.63 28.55 46.98 -2.77 65.12
Net Profit YoY -24.54 123.74 85.59 -49.49 36.73

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 24.85 1.17 1.55 1.36 1.47
Quick Ratio 112.44 0.81 0.99 1.22 1.22
Current Ratio 112.85 1.02 1.27 1.45 1.28
Debt to Equity 0.01 1.74 1.24 0.92 1.18
Long-Term Debt to Equity 0.00 0.20 0.12 0.13 0.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 3.99 4.48 11.26 12.38 41.66 1462.78 1.18 1.16 1.31 1.36 1.31 1.52 1.41 1.14 1.26 1.33 1.45 1.86 1.96 1.47
Quick Ratio 1.90 1.78 94.88 112.44 257.81 61.49 0.80 0.81 0.94 1.04 0.98 0.99 1.09 1.18 1.15 1.22 1.41 1.87 1.79 1.22
Current Ratio 3.06 3.00 95.23 112.85 258.64 61.84 1.05 1.02 1.05 1.42 1.33 1.27 1.32 1.38 1.34 1.45 1.52 2.13 1.93 1.28
Debt to Equity 0.69 0.73 0.01 0.01 0.00 0.02 1.74 1.74 1.61 1.02 1.14 1.24 1.10 0.96 0.99 0.92 0.84 0.60 0.68 1.18
Long-Term Debt to Equity 0.49 0.51 0.00 0.00 0.00 0.00 0.17 0.20 0.11 0.09 0.10 0.12 0.14 0.19 0.17 0.13 0.15 0.13 0.12 0.26

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.55 -5.22 -1.32 -0.75 1.10
ROE 0.55 -14.32 -2.95 -1.44 2.41
Gross Margin 40.32 39.65 39.93 41.27 40.22
Operating Margin 89.45 -2.34 -0.86 0.22 0.57
EBITDA Margin 91.88 -0.27 3.05 3.56 3.30
Net Profit Margin 49.18 -1.96 -0.63 -0.32 0.43
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -1.14 -0.29 0.17 0.33 -0.05 0.66 -8.10 3.01 1.31 -1.31 -0.70 -0.22 1.42 2.40 1.81
ROE -1.93 -0.50 0.17 0.33 -0.05 1.81 -21.12 6.08 2.81 -2.76 -1.38 -0.43 2.61 3.85 3.03
Gross Margin 22.44 21.20 39.87 40.10 39.52 39.19 39.92 39.96 40.81 40.70 40.77 42.68 41.50 42.72 43.63
Operating Margin -2.47 -8.68 127.87 53.63 -2.00 1.58 -4.35 3.13 2.81 -0.66 -0.46 -0.18 1.30 3.30 4.53
EBITDA Margin 4.74 -1.64 130.28 56.13 0.47 5.50 -1.81 5.75 5.51 3.65 4.27 5.71 4.22 6.41 7.53
Net Profit Margin -4.07 -2.59 64.81 39.59 -1.56 0.96 -3.74 2.35 2.11 -0.81 -0.59 -0.37 0.78 2.30 3.26

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 5,098,262.00 20,495.70 21,438.07 17,998.76 15,901.41
   Current Assets 5,089,579.00 11,796.34 13,699.27 10,710.92 8,628.55
      Cash and Short-Term Investments 5,068,504.00 6,143.30 8,008.63 6,814.12 6,595.42
            Cash and Cash Equivalents 5,068,504.00 6,143.30 8,008.63 6,814.12 6,595.42
            Short-Term Investments 0 0 0 0 0
      Net Receivables 2,736.00 3,163.28 2,600.12 2,211.08 1,632.31
      Inventory 0 0 0 0 0
      Other Current Assets 18,339.00 2,489.76 3,090.51 1,685.73 400.82
   Non-Current Assets 8,683.00 8,699.36 7,738.80 7,287.84 7,272.86
      Property, Plant, Equipment Net 704.00 1,702.19 1,579.22 2,048.65 1,896.76
      Goodwill 1,160.00 1,139.95 1,267.95 1,011.95 1,138.80
      Intangible Assets 4,024.00 4,918.85 4,265.35 3,492.23 3,126.34
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 2,603.00 1,443.90 1,106.07 990.96 1,039.08
      Other Non-Current Assets 192.00 -505.53 -479.80 -255.96 71.87
Liabilities 45,363.00 13,023.09 11,885.60 8,641.94 8,621.42
   Current Liabilities 45,102.00 11,522.58 10,752.92 7,389.54 6,729.29
      Payables and Expenses 41,886.00 7,242.68 5,729.02 3,809.96 3,227.11
            Account Payables 6,194.00 4,587.76 3,296.31 2,066.81 1,896.32
            Current Accrued Liabilities 35,692.00 2,654.92 2,432.70 1,743.15 1,330.79
      Short-Term Debt 316.00 1,118.82 1,163.48 926.08 1,026.25
      Other Current Liabilities 2,900.00 3,161.08 3,860.42 2,653.51 2,475.93
   Non-Current Liabilities 261.00 1,500.52 1,132.68 1,252.40 1,892.13
      Long-Term Debt 261.00 1,500.52 1,132.68 1,149.06 1,829.81
      Other Non-Current Liabilities 0.00 0.00 0.00 103.33 62.32
Equity 5,052,899.00 7,472.61 9,552.46 9,356.82 7,279.99
   Shareholders Equity 5,052,899.00 7,472.61 9,552.46 9,356.82 7,279.99
      Capital Stock 498,625.00 0.05 0.05 0.05 0.05
      Share Premium 4,560,503.00 9,419.24 10,429.00 9,951.14 7,739.88
      Retained Earnings -6,229.00 -1,946.68 -876.59 -594.37 -459.94
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 547.00 510.21 0 0 0
Debt 577.00 2,619.33 2,296.16 2,075.14 2,856.06
Common Shares Outstanding 409,430.20 5,315.58 5,256.18 5,136.18 4,501.27
Preferred Shares Outstanding 1,000.00 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 56,873.00 54,516.94 44,985.28 41,701.38 41,220.41
Cost Of Revenue 33,941.00 32,903.13 27,024.54 24,493.32 24,641.42
Gross Profit 22,932.00 21,613.81 17,960.74 17,208.06 16,578.98
Operating Expenses 93,932.00 19,939.55 18,346.12 17,439.04 16,355.60
   Selling, General and Administrative Expenses 92,943.00 19,069.90 17,216.89 16,122.17 15,639.47
   Other Operating Expenses 989.00 869.65 1,129.22 1,316.88 716.13
Operating Income -71,000.00 1,674.26 -385.38 -230.99 223.38
Net Non-Operating Income 121,812.00 -3,041.77 -89.02 274.56 -0.35
Interest Income 121,872.00 0 0 0 0
Interest Expense 60.00 93.68 89.02 46.80 13.62
Net Interest 121,812.00 0 0 -46.80 -13.62
EBT 50,812.00 -1,367.51 -474.40 43.57 223.04
Income Tax 22,843.00 297.42 192.18 178.00 47.39
Net Income 27,969.00 -1,070.10 -282.22 -134.43 175.65
EBIT 50,872.00 -1,273.84 -385.38 90.37 236.65
Deprecation and Amortization 1,385.00 1,126.73 1,755.83 1,394.69 1,121.99
EBITDA 52,257.00 -147.10 1,370.45 1,485.06 1,358.65
EPS -0.00 -0.00 -0.00 -0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00 0.00
Average Shares Outstanding Basic 203,998.00 5,259.60 5,167.08 5,026.42 4,501.27
Average Shares Outstanding Diluted 203,998.00 5,259.60 5,167.08 5,026.42 4,501.27
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 84,883.00 583.80 2,038.39 226.03 1,729.09
   Operating Net Income 83,907.00 -1,070.10 -282.22 -134.43 175.65
   Deprecation and Amortization 1,385.00 1,126.73 1,755.83 1,394.69 1,121.99
   Deferred Income Tax -1,159.00 -337.84 -108.77 48.13 -164.60
   Share Based Compensation 34,513.00 0 0 0 0
   Change in Working Capital 46,111.00 1,290.15 5,253.61 1,933.77 -1,158.87
   Other Operating Activities -79,874.00 -425.15 -4,580.06 -3,016.12 1,754.92
Investing Cash Flow -102.00 -399.42 -188.74 -510.46 839.81
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 102.00 120.93 188.74 114.76 124.78
   Net Purchase/Sale of Investments Net 0 0 0 0 1,150.00
   Net Purchase/Sale of Business 0 278.49 500.00 1,541.41 430.82
   Net Loan & Lease Activity 0 0 636.43 517.39 416.06
   Other Investing Activities -204.00 -798.83 -1,513.91 -2,684.02 -1,281.86
Financing Cash Flow 4,981,080.00 -2,049.72 -655.13 503.13 -4,631.88
   Net Issuance/Repayment of Debt 1,866.00 998.47 655.13 596.07 6,882.40
   Net Issuance/Repurchase of Equity 981,538.00 0 0 4,180.90 0
   Dividends Paid 49,650.00 1,051.26 0 3,081.71 4,051.14
   Other Financing Activities 3,948,026.00 -4,099.45 -1,310.27 -7,355.55 -15,565.43
Net Change in Cash 5,065,861.00 -1,865.34 1,194.52 218.70 -2,062.99
   Cash at Beginning of Period 6,143.00 8,008.63 6,814.12 6,595.42 0
   Cash at End of Period 5,072,004.00 6,143.30 8,008.63 6,814.12 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 16,642,900.00 17,114,200.00 5,113,196.00 5,098,262.00 5,063,467.00 988,185.00 20,858.98 20,495.70 18,387.19 20,603.19 21,103.09 21,438.07 19,979.28 18,311.06 18,658.28 17,998.76 17,245.54 20,186.82 19,611.93 15,901.41
   Current Assets 6,215,300.00 6,494,800.00 5,104,044.00 5,089,579.00 5,055,639.00 979,838.00 12,526.10 11,796.34 11,037.73 13,426.39 13,578.20 13,699.27 12,011.83 9,950.07 10,357.96 10,710.92 9,801.12 12,555.92 12,704.00 8,628.55
      Cash and Short-Term Investments 2,306,900.00 2,278,500.00 5,081,672.00 5,068,504.00 5,037,112.00 971,284.00 6,279.57 6,143.30 6,879.52 7,129.78 6,875.78 8,008.63 7,232.16 5,873.67 6,486.43 6,814.12 7,252.24 9,427.36 9,356.14 6,595.42
            Cash and Cash Equivalents 2,306,900.00 2,278,500.00 5,081,672.00 5,068,504.00 5,037,112.00 971,284.00 6,279.57 6,143.30 6,879.52 7,129.78 6,875.78 8,008.63 7,232.16 5,873.67 6,486.43 6,814.12 7,252.24 9,427.36 9,356.14 6,595.42
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,562,400.00 1,575,700.00 3,237.00 2,736.00 2,236.00 3,015.00 3,328.20 3,163.28 3,043.21 2,728.80 3,168.82 2,600.12 2,639.22 2,591.25 2,383.66 2,211.08 1,819.10 1,609.14 2,414.82 1,632.31
      Inventory 1,663,800.00 1,849,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 682,200.00 791,000.00 19,135.00 18,339.00 16,291.00 5,539.00 2,918.33 2,489.76 1,115.00 3,567.81 3,533.60 3,090.51 2,140.45 1,485.15 1,487.87 1,685.73 729.79 1,519.42 933.05 400.82
   Non-Current Assets 10,427,600.00 10,619,400.00 9,152.00 8,683.00 7,828.00 8,347.00 8,332.88 8,699.36 7,349.46 7,176.80 7,524.89 7,738.80 7,967.45 8,360.99 8,300.32 7,287.84 7,444.41 7,630.90 6,907.92 7,272.86
      Property, Plant, Equipment Net 1,387,900.00 1,443,600.00 747.00 704.00 776.00 891.00 1,226.63 1,702.19 1,614.19 1,454.34 1,784.40 1,579.22 1,819.80 2,054.80 1,453.90 2,048.65 1,777.50 2,005.64 1,780.53 1,896.76
      Goodwill 5,070,800.00 5,137,900.00 1,160.00 1,160.00 1,160.00 1,140.00 1,139.95 1,139.95 1,139.95 1,139.95 1,139.95 1,267.95 1,011.95 1,011.95 1,011.95 1,011.95 1,132.80 1,132.80 1,011.95 1,138.80
      Intangible Assets 3,938,100.00 4,003,800.00 4,460.00 4,024.00 4,246.00 4,486.00 4,709.56 4,918.85 3,779.47 3,941.43 4,103.39 4,265.35 4,556.04 4,749.08 4,935.45 3,492.23 3,563.95 3,700.24 3,006.10 3,126.34
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 2,603.00 2,603.00 1,444.00 1,614.00 1,374.36 1,443.90 1,341.84 885.72 1,024.49 1,106.07 985.71 1,004.15 988.87 990.96 896.84 827.92 910.62 1,039.08
      Other Non-Current Assets 30,800.00 34,100.00 182.00 192.00 202.00 216.00 -117.62 -505.53 -526.00 -244.64 -527.34 -479.80 -406.05 -458.99 -89.85 -255.96 73.32 -35.69 198.73 71.87
Liabilities 6,821,000.00 7,198,900.00 53,782.00 45,363.00 19,885.00 16,950.00 13,248.29 13,023.09 11,333.82 10,388.38 11,231.64 11,885.60 10,451.44 8,990.77 9,296.17 8,641.94 7,851.84 7,596.70 7,923.16 8,621.42
   Current Liabilities 2,034,200.00 2,165,400.00 53,595.00 45,102.00 19,547.00 15,846.00 11,970.13 11,522.58 10,550.64 9,469.16 10,216.38 10,752.92 9,081.18 7,200.24 7,722.50 7,389.54 6,429.20 5,900.95 6,578.00 6,729.29
      Payables and Expenses 1,878,900.00 2,012,600.00 49,784.00 41,886.00 16,349.00 11,591.00 7,242.54 7,242.68 6,356.59 5,019.95 5,083.19 5,729.02 4,695.85 3,405.35 3,987.63 3,809.96 2,966.38 2,227.74 2,822.51 3,227.11
            Account Payables 1,277,700.00 1,426,900.00 5,837.00 6,194.00 3,861.00 6,194.00 4,898.41 4,587.76 3,526.26 2,844.72 2,870.51 3,296.31 2,569.49 1,966.05 2,097.14 2,066.81 1,404.30 1,165.37 1,469.52 1,896.32
            Current Accrued Liabilities 601,200.00 585,700.00 43,947.00 35,692.00 12,488.00 5,397.00 2,344.13 2,654.92 2,830.33 2,175.22 2,212.68 2,432.70 2,126.36 1,439.30 1,890.49 1,743.15 1,562.08 1,062.38 1,352.99 1,330.79
      Short-Term Debt 155,300.00 152,800.00 3,811.00 316.00 331.00 1,142.00 1,091.21 1,118.82 841.82 1,085.56 1,156.61 1,163.48 1,151.71 1,069.60 1,020.12 926.08 1,079.60 1,120.37 715.50 1,026.25
      Other Current Liabilities 0.00 0.00 0.00 2,900.00 2,867.00 3,113.00 3,636.37 3,161.08 3,352.24 3,363.65 3,976.57 3,860.42 3,233.61 2,725.29 2,714.75 2,653.51 2,383.22 2,552.84 3,039.99 2,475.93
   Non-Current Liabilities 4,786,800.00 5,033,500.00 187.00 261.00 338.00 1,104.00 1,278.16 1,500.52 783.17 919.21 1,015.27 1,132.68 1,370.26 1,790.53 1,573.68 1,252.40 1,422.64 1,695.75 1,345.16 1,892.13
      Long-Term Debt 3,799,100.00 3,962,400.00 187.00 261.00 338.00 1,104.00 1,278.16 1,500.52 783.17 919.21 1,015.27 1,132.68 1,370.26 1,687.20 1,470.34 1,149.06 1,422.64 1,695.75 1,255.71 1,829.81
      Other Non-Current Liabilities 987,700.00 1,071,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.33 103.33 103.33 0.00 0.00 89.45 62.32
Equity 9,821,900.00 9,915,300.00 5,059,414.00 5,052,899.00 5,043,582.00 971,235.00 7,610.70 7,472.61 7,053.38 10,214.81 9,871.45 9,552.46 9,527.84 9,320.29 9,362.11 9,356.82 9,393.70 12,590.12 11,688.77 7,279.99
   Shareholders Equity 9,821,900.00 9,915,300.00 5,059,414.00 5,052,899.00 5,043,582.00 971,235.00 7,610.70 7,472.61 7,053.38 10,214.81 9,871.45 9,552.46 9,527.84 9,320.29 9,362.11 9,356.82 9,393.70 12,590.12 11,688.77 7,279.99
      Capital Stock 1,056,700.00 1,056,700.00 498,625.00 498,625.00 498,625.00 498,684.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
      Share Premium 9,039,200.00 8,965,800.00 4,580,763.00 4,560,503.00 4,539,975.00 474,951.00 9,419.24 9,419.24 9,419.24 10,470.50 10,470.50 10,429.00 10,384.82 10,043.03 9,997.09 9,951.14 9,608.64 12,565.03 11,793.98 7,739.88
      Retained Earnings -273,900.00 -104,100.00 -19,974.00 -6,229.00 4,982.00 -2,400.00 -1,808.60 -1,946.68 -2,365.92 -255.74 -599.10 -876.59 -857.03 -722.79 -635.03 -594.37 -215.00 25.03 -105.26 -459.94
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -100.00 -3,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7,800.00 3,300.00 562.00 547.00 522.00 522.00 510.21 510.21 435.21 422.67 514.77 0 0 0 0 0 0 0 0 0
Debt 3,954,400.00 4,115,200.00 3,998.00 577.00 669.00 2,246.00 2,369.37 2,619.33 1,624.99 2,004.77 2,171.88 2,296.16 2,521.97 2,756.80 2,490.46 2,075.14 2,502.24 2,816.12 1,971.20 2,856.06
Net Debt 1,647,500.00 1,836,700.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 674,300.00 671,600.00 409,430.20 409,430.20 409,430.20 664.28 5,315.58 5,315.58 5,256.18 5,256.18 5,256.18 5,256.18 5,136.18 5,136.18 5,136.18 5,136.18 5,136.18 5,126.63 5,061.18 4,501.27
Preferred Shares Outstanding 0 0 1,000.00 1,000.00 1,000.00 1,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 4,648,100.00 1,919,800.00 13,508.00 -28,667.56 42,130.00 28,975.00 14,435.56 -24,804.07 39,808.26 26,385.01 13,127.74 -20,279.56 32,579.08 21,661.92 11,023.84 -21,505.10 31,218.33 21,108.68 10,879.47
Cost Of Revenue 3,605,300.00 1,512,800.00 8,122.00 -17,596.07 25,236.00 17,523.00 8,778.07 -14,624.67 23,915.33 15,842.30 7,770.18 -11,442.59 19,318.37 12,829.78 6,318.98 -11,992.88 18,261.81 12,091.46 6,132.93
Gross Profit 1,042,800.00 407,000.00 5,386.00 -11,071.49 16,894.00 11,452.00 5,657.49 -10,179.39 15,892.94 10,542.70 5,357.56 -8,836.97 13,260.70 8,832.14 4,704.87 -9,512.22 12,956.52 9,017.22 4,746.54
Operating Expenses 1,218,500.00 608,500.00 44,672.00 18,184.20 54,793.00 15,525.00 5,429.80 -9,405.06 14,639.68 9,716.90 4,988.02 -8,786.84 13,477.28 8,931.10 4,724.58 -7,683.91 12,549.65 8,320.04 4,253.26
   Selling, General and Administrative Expenses 1,791,100.00 917,200.00 44,421.00 18,682.68 54,047.00 15,024.00 5,189.32 -8,923.22 13,990.40 9,263.98 4,738.73 -8,143.04 12,602.31 8,340.84 4,416.79 -7,609.24 11,815.57 7,861.61 4,054.23
   Other Operating Expenses -572,600.00 -308,700.00 251.00 -498.48 746.00 501.00 240.48 -481.84 649.28 452.92 249.29 -643.80 874.97 590.26 307.80 -74.67 734.07 458.43 199.04
Operating Income -175,700.00 -201,500.00 -39,286.00 -29,255.69 -37,899.00 -4,073.00 227.69 -774.34 1,253.26 825.80 369.54 -50.13 -216.57 -98.96 -19.72 -1,828.32 406.88 697.18 493.27
Net Non-Operating Income -53,900.00 -17,600.00 56,553.00 57,944.06 60,438.00 3,450.00 -20.06 38.59 -3,028.43 -34.68 -17.25 38.82 -66.34 -42.65 -18.85 337.33 -35.56 -17.19 -10.03
Interest Income 103,500.00 78,900.00 56,559.00 57,886.00 60,492.00 3,494.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 114,800.00 52,500.00 6.00 -58.06 54.00 44.00 20.06 -0.58 42.32 34.68 17.25 -38.82 66.34 42.65 18.85 -15.97 35.56 17.19 10.03
Net Interest -11,300.00 26,400.00 56,553.00 57,924.00 60,438.00 3,450.00 0 0 0 0 0 0 0 0 -18.85 15.97 -35.56 -17.19 -10.03
EBT -229,600.00 -219,100.00 17,267.00 28,688.37 22,539.00 -623.00 207.63 -735.75 -1,775.17 791.12 352.28 -11.31 -282.91 -141.61 -38.57 -1,490.98 371.32 679.99 483.25
Income Tax 40,400.00 169,300.00 8,512.00 16,743.46 5,859.00 171.00 69.54 -233.49 285.85 170.27 74.79 156.65 20.25 13.19 2.09 178.00 0.00 0.00 0.00
Net Income -189,200.00 -49,800.00 8,755.00 11,602.91 16,680.00 -452.00 138.09 -479.11 -1,489.33 620.85 277.49 149.52 -262.66 -128.42 -40.66 -1,219.02 244.94 484.97 354.68
EBIT -114,800.00 -166,600.00 17,273.00 28,630.31 22,593.00 -579.00 227.69 -736.33 -1,732.85 825.80 369.54 -50.13 -216.57 -98.96 -19.72 -1,506.96 406.88 697.18 493.27
Deprecation and Amortization 334,900.00 135,200.00 325.00 -948.75 1,053.00 714.00 566.75 -929.78 1,012.74 690.15 353.62 -1,325.48 1,406.82 1,024.84 649.65 -497.35 909.16 656.40 326.47
EBITDA 220,100.00 -31,400.00 17,598.00 27,681.56 23,646.00 135.00 794.44 -1,666.10 -720.11 1,515.95 723.16 -1,375.61 1,190.24 925.88 629.93 -2,004.30 1,316.04 1,353.58 819.75
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.01 0 0.00 -0.00 0.00 0 0.00 -0.00 -0.00 0 0.00 0.00 0.00 0
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.01 0 0.00 -0.00 0.00 0 0.00 -0.00 -0.00 0 0.00 0.00 0.00 0
Average Shares Outstanding Basic 578,100.00 508,400.00 451,430.00 689,093.42 120,919.00 664.00 5,315.58 5,269.85 5,256.18 5,256.18 5,256.18 5,259.79 5,136.18 5,136.18 5,136.18 5,288.20 4,989.43 5,062.75 4,765.29
Average Shares Outstanding Diluted 578,100.00 508,400.00 451,430.00 689,093.42 120,919.00 664.00 5,315.58 5,269.85 5,256.18 5,256.18 5,256.18 5,259.79 5,136.18 5,136.18 5,136.18 5,282.25 4,991.63 5,065.09 4,766.70
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 74,800.00 -137,700.00 36,504.00 54,277.49 30,923.00 -683.00 365.51 872.93 817.72 -323.79 -783.06 1,404.64 1,127.30 -485.31 -8.25 1,288.67 276.64 -838.82 -500.46
   Operating Net Income -567,600.00 -149,400.00 26,265.00 67,540.91 16,680.00 -452.00 138.09 -479.11 -1,489.33 620.85 277.49 149.52 -262.66 -128.42 -40.66 -1,219.02 244.94 484.97 354.68
   Deprecation and Amortization 334,900.00 135,200.00 325.00 -948.75 1,053.00 714.00 566.75 -929.78 1,012.74 690.15 353.62 -1,325.48 1,406.82 1,024.84 649.65 -497.35 909.16 656.40 326.47
   Deferred Income Tax 24,700.00 21,900.00 0 -988.00 0 -171.00 0 -337.84 0 0 0 -108.77 0 0 0 48.13 0 0 0
   Share Based Compensation 116,300.00 85,200.00 20,260.00 20,528.00 13,985.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 365,700.00 776,600.00 9,755.00 21,814.13 18,038.00 5,341.00 917.87 2,682.28 -1,135.95 -784.52 528.33 1,870.87 2,522.32 217.56 642.86 706.06 -15.77 -74.39 1,317.86
   Other Operating Activities -199,200.00 -1,007,200.00 -20,101.00 -53,668.80 -18,833.00 -6,115.00 -1,257.20 -62.62 2,430.26 -850.27 -1,942.51 818.50 -2,539.17 -1,599.29 -1,260.10 2,250.85 -861.69 -1,905.81 -2,499.47
Investing Cash Flow -10,604,400.00 -10,575,400.00 -805.00 84.52 -64.00 -62.00 -60.52 -295.67 -74.91 -23.86 -4.98 361.10 -188.74 -180.55 -180.55 -27.81 -264.83 -217.82 0
   Capital Expenditure 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 0.00 0.00 0.00
   Net Purchase/Sale of PPE 49,800.00 19,700.00 805.00 -84.52 64.00 62.00 60.52 17.18 74.91 23.86 4.98 -211.10 188.74 180.55 30.55 -76.49 119.13 72.12 0
   Net Purchase/Sale of Investments Net -1,900.00 -800.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 10,556,500.00 10,556,500.00 0 0 0 0 0 278.49 0 0 0 -1,587.11 645.70 645.70 795.70 587.77 476.82 476.82 0
   Net Loan & Lease Activity 0 0 636.43 517.39 416.06
   Other Investing Activities -21,208,800.00 -21,150,800.00 -1,610.00 169.05 -128.00 -124.00 -121.05 -30.59 -423.29 -235.88 -109.08 2,881.88 -1,568.42 -1,459.81 -1,367.57 -536.84 -1,133.37 -1,013.81 0
Financing Cash Flow 7,768,600.00 7,923,700.00 -22,531.00 -988,247.28 5,003,610.00 965,886.00 -168.72 698.22 -1,871.93 -531.21 -344.81 278.86 -520.52 -274.59 -138.89 -7,291.65 645.01 3,888.59 3,261.18
   Net Issuance/Repayment of Debt 1,396,500.00 645,600.00 31.00 -457.72 1,836.00 319.00 168.72 -698.22 820.67 531.21 344.81 -278.86 520.52 274.59 138.89 -195.17 454.19 215.88 121.17
   Net Issuance/Repurchase of Equity 576,600.00 572,400.00 0 -983,650.00 981,538.00 983,650.00 0 0 0 0 0 0 0 0 0 -7,486.82 4,180.90 4,104.47 3,382.35
   Dividends Paid 67,500.00 45,000.00 22,500.00 5,100.00 27,150.00 17,400.00 0 0.00 1,051.26 0 0 0 0 0 0 0.00 3,081.71 0 0
   Other Financing Activities 5,728,000.00 6,660,700.00 -45,062.00 -9,239.57 3,993,086.00 -35,483.00 -337.43 1,396.45 -3,743.86 -1,062.41 -689.63 557.72 -1,041.04 -549.17 -277.78 390.34 -7,071.79 -431.75 -242.34
Net Change in Cash -2,761,300.00 -2,789,700.00 13,168.00 -933,885.27 5,034,469.00 965,141.00 136.27 1,275.48 -1,129.11 -878.85 -1,132.85 2,044.60 418.04 -940.44 -327.68 -6,030.78 656.82 2,831.94 2,760.72
   Cash at Beginning of Period 5,072,000.00 5,072,000.00 5,072,004.00 6,005,889.27 6,143.00 6,143.00 6,143.30 4,867.81 8,008.63 8,008.63 8,008.63 5,964.03 6,814.12 6,814.12 6,814.12 12,844.90 0 0 0
   Cash at End of Period 2,310,700.00 2,282,300.00 5,085,172.00 5,072,004.00 5,040,612.00 971,284.00 6,279.57 6,143.30 6,879.52 7,129.78 6,875.78 8,008.63 7,232.16 5,873.67 6,486.43 6,814.12 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0