QXO launches Term Loan B refinancing; preliminary Q3 net sales $2.73B, GAAP net loss $139M

QXO, Inc.

Refinancing of Term Loan B launched, subject to market and other conditions; no assurances of consummation.
Preliminary Q3 2025: net sales $2.73B, GAAP net loss $139M, adjusted net income $121M.
Adjusted EBITDA $302M; adjusted diluted EPS $0.14.
Cash and equivalents $2.3B, total debt $3.1B (excl. finance leases); net debt expected stable post-refinancing.
Company expects to file Q3 10-Q on November 6, 2025.

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