secwatch.observer — SEC 8-K summary
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Issuer:     RXO, Inc. (RXO)
CIK:        0001929561
Form:       8-K
Filed at:   2026-02-06T23:59:59+00:00
Accession:  0001929561-26-000006
Event type: earnings
Sentiment:  negative
Materiality: 0.85
Item codes: 1.01, 1.02, 2.02, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

RXO Q4 net loss $46M ($0.27/sh), revenue $1.5B; Q1 EBITDA guidance $5M-$12M
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- Revenue $1.5B, down from $1.7B YoY; GAAP net loss $46M vs loss $25M; adjusted EPS loss $0.07.
- Adjusted EBITDA $17M (1.2% margin) vs $42M (2.5%) in Q4 2024, driven by brokerage margin squeeze.
- Brokerage volume fell 4% YoY; full truckload down 12%; gross margin 11.9% from 12.9% a year ago.
- Q1 2026 outlook: adjusted EBITDA $5M-$12M; Brokerage volume -5% to -10% YoY; gross margin 11%-13%.
- New $450M ABL facility closes, replacing $600M unsecured revolver; provides greater liquidity flexibility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1929561/000192956126000006/0001929561-26-000006-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1929561/000192956126000006/rxo-20260205.htm
  HTML page:      https://secwatch.observer/filing/0001929561-26-000006

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