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RXO • CIK 0001929561
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,927,000 | $4,550,000 | $5,742,000 | $6,089,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,967,000 | $3,565,000 | $4,611,000 | $4,983,000 |
| Selling, General and Administrative Expense | $591,000 | $666,000 | $832,000 | $816,000 |
| Depreciation, Depletion and Amortization | $67,000 | $87,000 | $116,000 | $106,000 |
| Restructuring Costs | $16,000 | $33,000 | $38,000 | $35,000 |
| Goodwill, Impairment Loss | $0 | $0 | $12,000 | $12,000 |
| Operating Income (Loss) | $39,000 | $-56,000 | $-79,000 | $-76,000 |
| Other Nonoperating Expense | $3,000 | $218,000 | $1,000 | $1,000 |
| Interest Income (Expense), Nonoperating, Net | $-32,000 | $-30,000 | $-35,000 | $-36,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,000 | $-304,000 | $-115,000 | $-123,000 |
| Income Tax Expense (Benefit) | $0 | $-14,000 | $-15,000 | $-18,000 |
| Net Income (Loss) Attributable to Parent | $4,000 | $-290,000 | $-100,000 | $-105,000 |
| Weighted Average Number of Shares Outstanding, Basic | 116,871,000 | 133,412,000 | 168,462,000 | 169,564,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 119,456,000 | 133,412,000 | 168,462,000 | 169,564,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,585,000 | 0 | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 396,000 | 2,783,000 | 1,980,000 | -213,020,000 |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | — | 3,700,718 | 3,700,718 | 3,700,718 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,000 | $35,000 | $17,000 | $15,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $743,000 | $1,227,000 | $1,226,000 | $1,444,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $124,000 | $135,000 | $134,000 | $126,000 |
| Other Assets, Current | $48,000 | $77,000 | $74,000 | $97,000 |
| Operating Lease, Right-of-Use Asset | $195,000 | $276,000 | $238,000 | $205,000 |
| Assets, Current | $796,000 | $1,339,000 | $1,317,000 | $1,556,000 |
| Goodwill | $630,000 | $1,123,000 | $1,111,000 | $1,111,000 |
| Intangible Assets, Net (Excluding Goodwill) | $68,000 | $499,000 | $453,000 | $432,000 |
| Other Assets, Noncurrent | $12,000 | $42,000 | $24,000 | $29,000 |
| Assets, Noncurrent | $1,029,000 | $2,075,000 | $1,960,000 | $1,903,000 |
| Assets | $1,825,000 | $3,414,000 | $3,277,000 | $3,459,000 |
| Long-term Debt and Lease Obligation | $356,000 | $351,000 | $387,000 | $459,000 |
| Deferred Income Tax Liabilities, Net | $7,000 | $88,000 | $51,000 | $35,000 |
| Operating Lease, Liability, Noncurrent | $146,000 | $215,000 | $191,000 | $167,000 |
| Other Liabilities, Noncurrent | $40,000 | $83,000 | $69,000 | $65,000 |
| Liabilities, Noncurrent | $549,000 | $737,000 | $698,000 | $726,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital | $590,000 | $1,904,000 | $1,929,000 | $1,940,000 |
| Retained Earnings (Accumulated Deficit) | $6,000 | $-284,000 | $-384,000 | $-429,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,000 | $-10,000 | $-6,000 | $-7,000 |
| Stockholders' Equity Attributable to Parent | $594,000 | $1,612,000 | $1,541,000 | $1,506,000 |
| Accounts Payable, Current | $414,000 | $568,000 | $539,000 | $713,000 |
| Accrued Liabilities, Current | $199,000 | $373,000 | $397,000 | $404,000 |
| Debt, Current | $3,000 | $17,000 | $17,000 | $36,000 |
| Operating Lease, Liability, Current | $53,000 | $81,000 | $75,000 | $66,000 |
| Other Liabilities, Current | $13,000 | $26,000 | $10,000 | $8,000 |
| Liabilities, Current | $682,000 | $1,065,000 | $1,038,000 | $1,227,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12,000 | $13,000 | $16,000 | $15,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $293,000 | $317,000 | $381,000 | $412,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $118,000 | $146,000 | $164,000 | $184,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 117,026,000 | 162,517,000 | 164,160,000 | 164,920,000 |
| Operating Lease, Liability | $199,000 | $296,000 | $266,000 | $266,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $9,000 | $9,000 | $9,000 | $9,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $4,000 | $5,000 | $7,000 | $7,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $5,000 | $4,000 | $2,000 | $2,000 |
| Finance Lease, Liability, Current | $2,000 | $2,000 | $2,000 | $2,000 |
| Finance Lease, Liability, Noncurrent | $4,000 | $2,000 | $1,000 | $1,000 |
| Finance Lease, Liability | $6,000 | $4,000 | $3,000 | $3,000 |
| Deferred Income Tax Assets, Net | $2,000 | $4,000 | $6,000 | $6,000 |
| Deferred Tax Liabilities, Net | $5,000 | $84,000 | $45,000 | $45,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,000 | $-290,000 | $-100,000 | $-105,000 |
| Net Cash Provided by (Used in) Operating Activities | $89,000 | $-12,000 | $51,000 | $-17,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $-2,000 | $2,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-93,000 | $30,000 | $-17,000 | $-3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $35,000 | $18,000 | $24,000 |
| Depreciation, Depletion and Amortization | $67,000 | $87,000 | $116,000 | $106,000 |
| Payments to Acquire Property, Plant, and Equipment | $64,000 | $45,000 | $59,000 | $59,000 |
| Share-based Payment Arrangement, Noncash Expense | $19,000 | $23,000 | $29,000 | $29,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1,019,000 | $10,000 | $0 |
| Deferred Income Tax Expense (Benefit) | $-8,000 | $-19,000 | $-21,000 | $-23,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $0 | $2,000 | $1,000 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $0 | $4,000 | $-1,000 |
| Operating Lease, Impairment Loss | — | $13,000 | $4,000 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-66,000 | $-1,064,000 | $-71,000 | $-57,000 |
| Goodwill, Impairment Loss | $0 | $0 | $12,000 | $12,000 |
| Other Noncash Income (Expense) | $-9,000 | $-7,000 | $-11,000 | $-10,000 |
| Increase (Decrease) in Accounts Receivable | $-158,000 | $109,000 | $5,000 | $387,000 |
| Proceeds from Lines of Credit | $76,000 | $238,000 | $566,000 | $961,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $14,000 | $-8,000 | $-19,000 | $0 |
| Repayments of Lines of Credit | $71,000 | $226,000 | $533,000 | $913,000 |
| Increase (Decrease) in Accounts Payable | $-86,000 | $-65,000 | $-16,000 | $256,000 |
| Proceeds from Issuance of Private Placement | — | $1,125,000 | $0 | $0 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-60,000 | $117,000 | $2,000 | $72,000 |
| Payments of Stock Issuance Costs | — | $30,000 | $1,000 | $0 |
| Repayments of Debt and Lease Obligation | $104,000 | $3,000 | $2,000 | $2,000 |
| Payments of Debt Issuance Costs | $0 | $3,000 | $0 | $9,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14,000 | $4,000 | $19,000 | $4,000 |
| Payments for Repurchase of Common Stock | $2,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $11,000 | $-10,000 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-117,000 | $1,108,000 | $1,000 | $71,000 |
| Income Taxes Paid | $27,000 | $4,000 | $7,000 | $8,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32,000 | $27,000 | $32,000 | $32,000 |