Financials · CXAI

CXApp Inc. (CXAI) financials

For the twelve months ended Sep 30, 2026, CXApp Inc. reported $6.67M of revenue and -$21.34M of net income.

Revenue, TTM
$6.67M
Revenue growth, YoY
+27.7%
Net income, TTM
-$21.34M
Net margin
-319.8%
Cash
$8.99M
P/S
0.52
Market cap
$3.5M
Annual revenue$4.58M
FY2024FY2025
Annual net income-$13.47M
FY2021FY2025
Annual free cash flow-$10.40M
FY2024FY2025

CXAI revenue and earnings growth

CXAI revenueQ3 2026$3.00M

Quarter YoY
+169.7%
QoQ
+77.4%
FY YoY
-35.8%

CXAI revenue was $3.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 169.7% from a year earlier and up 77.4% from the prior quarter. For the full fiscal 2025 it was $4.58M, down 35.8% from fiscal 2024.

CXAI net incomeQ3 2026-$3.15M

CXAI net income was -$3.15M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$3.16M a year earlier. For the full fiscal 2025 it was -$13.47M, compared with -$19.41M in fiscal 2024.

CXAI free cash flowQ3 2026-$2.67M

CXAI free cash flow was -$2.67M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.76M a year earlier. For the full fiscal 2025 it was -$10.40M, compared with -$7.36M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$4.58M$7.14M---
Cost of revenue$578.0K$1.28M---
Gross profit$4.00M$5.86M$5.62M--
Research and development$6.64M$6.38M---
Selling, general and admin$7.97M$7.24M---
Operating income-$17.58M-$13.74M--$2.95M-$1.50M
Interest expense$2.0K$1.07M---
Pre-tax income-$13.52M-$20.04M-$8.40M$9.21M
Income tax-$46.0K-$635.0K-$49.2K-
Net income-$13.47M-$19.41M-$53.62M$8.35M$9.21M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$11.10M$4.88M$6.28M$224.5K$406.1K
Receivables$789.0K$1.69M---
Current assets$12.83M$7.08M$9.03M$8.80M$532.8K
Goodwill$6.59M$8.74M---
Total assets$32.43M$31.80M$36.58M$33.43M$279.37M
Current liabilities$5.76M$11.58M$10.32M$8.64M$767.3K
Total debt-$603.0K---
Total liabilities$18.45M$16.21M$11.18M$9.84M$21.70M
Shareholders' equity$13.98M$15.59M$25.40M$23.59M-$21.09M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$10.38M-$7.33M--$761.1K-$595.3K
Capital expenditures$23.0K$30.0K---
Free cash flow-$10.40M-$7.36M---
Investing cash flow-$23.0K-$30.0K-$275.33M-
Financing cash flow$16.64M$5.98M--$274.75M-$17.6K
Share repurchases---$275.10M-
Depreciation and amortization$45.0K$79.0K---

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY-35.8%----
Net income growth, YoY----9.4%-
Gross margin87.4%82.0%---
Operating margin-383.5%-192.4%---
Net margin-294.0%-271.7%---
Free cash flow margin-227.0%-103.0%---
Return on equity-96.4%-124.5%-211.1%35.4%-
Return on assets-41.5%-61.0%-146.6%25.0%3.3%
Current ratio2.230.610.881.020.69
Debt to equity-0.04---

Source: XBRL data CXApp Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CXAI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CXAI$6.67M+27.7%-$21.34M-319.8%$3.5M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

CXAI FAQ

7 questions
  • What is CXAI revenue?
    CXApp Inc. (CXAI) reported $6.67M of revenue for the twelve months ended Sep 30, 2026. That is up 27.7% from the year before. Revenue for fiscal 2025 was $4.58M.
  • Is CXAI profitable?
    No. CXApp Inc. reported a net loss of $21.34M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CXAI have?
    CXApp Inc. reported $8.99M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CXAI revenue growing?
    CXApp Inc.'s revenue changed -35.8% in fiscal 2025, to $4.58M.
  • What is CXAI gross margin?
    CXApp Inc.'s gross profit was $4.37M on $6.67M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 65.5%.
  • When did CXAI last report financial results?
    The latest statements here come from CXApp Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this CXAI financial data come from?
    Quantisnow builds these statements from the structured XBRL data CXApp Inc. files with the SEC. It is provided for information only and is not investment advice.