Financials · CXDO

Crexendo Inc. (CXDO) financials

For the twelve months ended Sep 30, 2026, Crexendo Inc. reported $88.60M of revenue and $3.96M of net income.

Revenue, TTM
$88.60M
Revenue growth, YoY
+33.5%
Net income, TTM
$3.96M
Net income growth, YoY
-9.1%
Net margin
4.5%
EPS, diluted, TTM
$0.12
EPS growth, YoY
-20.0%
Cash
$22.84M
Total debt
$4.75M
P/E
42.63
P/S
1.91
Market cap
$169.0M
Annual revenue$68.17M
FY2016FY2025
Annual net income$5.07M
FY2016FY2025
Annual free cash flow$9.28M
FY2021FY2025

CXDO revenue and earnings growth

CXDO revenueQ3 2026$25.18M

Quarter YoY
+43.9%
QoQ
+2.2%
FY YoY
+12.0%
5Y CAGR
+33.0%
10Y CAGR
+24.2%

CXDO revenue was $25.18M in fiscal Q3 2026 (ended Sep 30, 2026), up 43.9% from a year earlier and up 2.2% from the prior quarter. For the full fiscal 2025 it was $68.17M, up 12.0% from fiscal 2024. Compound annual growth was +33.0% over 5 years and +24.2% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CXDO net incomeQ3 2026$1.12M

Quarter YoY
-22.9%
QoQ
+6.4%
FY YoY
+202.4%
5Y CAGR
-8.6%

CXDO net income was $1.12M in fiscal Q3 2026 (ended Sep 30, 2026), down 22.9% from a year earlier and up 6.4% from the prior quarter. For the full fiscal 2025 it was $5.07M, up 202.4% from fiscal 2024. Compound annual growth was -8.6% over 5 years.

CXDO EPSQ3 2026$0.03

Quarter YoY
-40.0%
QoQ
+0.0%
FY YoY
+166.7%

CXDO diluted EPS was $0.03 in fiscal Q3 2026 (ended Sep 30, 2026), down 40.0% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2025 it was $0.16, up 166.7% from fiscal 2024.

CXDO free cash flowQ3 2026$4.89M

Quarter YoY
+10.6%
FY YoY
+48.3%

CXDO free cash flow was $4.89M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.6% from a year earlier. For the full fiscal 2025 it was $9.28M, up 48.3% from fiscal 2024. Fiscal 2025 is the highest of the 8 fiscal years on file.

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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
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$68.17M$60.84M$53.20M$37.55M$28.09M$16.39M$14.44M$11.91M$10.19M$9.12M
Cost of revenue-----$4.95M$4.35M-$549.0K$632.0K
Gross profit-----$11.44M$10.09M-$9.64M$8.49M
Research and development$5.72M$5.55M$4.86M$3.96M$1.40M$1.19M$853.0K$801.0K$750.0K$826.0K
Selling, general and admin$14.72M$13.83M$13.79M$12.90M$10.59M$5.11M$4.24M$4.09M$4.07M$4.90M
Operating income$4.69M$1.82M-$1.69M-$37.39M-$2.81M$991.0K$1.14M-$206.0K-$734.0K-$2.76M
Interest expense--$115.0K$78.0K$84.0K$76.0K$12.0K$12.0K$209.0K$138.0K
Pre-tax income$5.37M$1.89M-$264.0K-$36.17M-$2.91M$1.90M$1.15M-$208.0K-$1.01M-$2.78M
Income tax$300.0K$212.0K$98.0K-$762.0K-$465.0K$6.04M$6.0K$15.0K$7.0K$12.0K
Net income$5.07M$1.68M-$362.0K-$35.41M-$2.44M$7.94M$1.14M-$223.0K-$929.0K-$2.79M
EPS, basic$0.17$0.06-$0.01-$1.54-$0.12$0.50$0.08-$0.02-$0.07-$0.21
EPS, diluted$0.16$0.06-$0.01-$1.54-$0.12$0.46$0.07-$0.02-$0.07-$0.21
Diluted shares31.6M30.0M25.9M22.9M20.28B17.4M15.6M14.3M13.9M13.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$31.38M$18.19M$10.35M$5.47M$7.47M$17.68M$4.28M$1.95M$1.38M$0
Receivables$4.91M$4.35M$3.48M$3.30M$2.18M$538.0K$380.0K$419.0K$372.0K$346.0K
Inventory$454.0K$393.0K$382.0K$679.0K$231.0K$504.0K$382.0K$270.0K$131.0K$170.0K
Current assets$41.90M$26.88M$16.95M$12.35M$11.56M$19.78M$5.73M$3.33M$2.64M$2.05M
Goodwill$9.45M$9.45M$9.45M$9.45M$36.97M$272.0K$272.0K$272.0K$272.0K$272.0K
Total assets$77.69M$64.94M$56.16M$55.63M$77.15M$30.70M$7.78M$4.55M$3.74M$3.53M
Current liabilities$12.33M$12.09M$10.26M$10.39M$10.57M$2.56M$2.89M$2.01M$1.72M$1.99M
Long-term debt-------$0$10.0K$966.0K
Total debt$114.0K$592.0K$1.05M$1.05M$1.87M$1.94M$0$0$10.0K$966.0K
Total liabilities$13.87M$13.53M$11.55M$14.18M$11.22M$4.94M$3.40M$2.55M$2.11M$3.02M
Shareholders' equity$63.82M$51.41M$44.61M$41.46M$65.93M$25.76M$4.39M$2.00M$1.63M$715.0K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$9.30M$6.28M$3.50M-$411.0K-$1.01M$647.0K$1.64M$452.0K$294.0K-$1.13M
Capital expenditures$18.0K$27.0K$92.0K$289.0K$101.0K-----
Free cash flow$9.28M$6.26M$3.41M-$700.0K-$1.11M-----
Investing cash flow-$18.0K-$27.0K$3.70M-$1.70M-$9.87M$13.67M-$72.0K-$7.0K$252.0K$11.0K
Financing cash flow$3.88M$1.59M-$2.31M-$54.0K$650.0K-$921.0K$765.0K$122.0K$117.0K$237.0K
Dividends paid-$0$130.0K$462.0K$0-----
Stock-based compensation$2.93M$3.00M$3.85M$4.37M$1.63M$623.0K$399.0K$438.0K$573.0K$653.0K
Depreciation and amortization$217.0K$303.0K$404.0K$311.0K$235.00M$258.0K$94.0K$92.0K$106.0K$146.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY12.0%14.4%41.7%33.7%71.4%13.5%21.2%16.9%11.7%16.6%
Net income growth, YoY202.4%----597.1%----
EPS growth, YoY166.7%----557.1%----
Gross margin-----69.8%69.9%-94.6%93.1%
Operating margin6.9%3.0%-3.2%-99.6%-10.0%6.0%7.9%-1.7%-7.2%-30.3%
Net margin7.4%2.8%-0.7%-94.3%-8.7%48.5%7.9%-1.9%-9.1%-30.6%
Free cash flow margin13.6%10.3%6.4%-1.9%-3.9%-----
Return on equity7.9%3.3%-0.8%-85.4%-3.7%30.8%26.0%-11.2%-57.0%-390.5%
Return on assets6.5%2.6%-0.6%-63.7%-3.2%25.9%14.6%-4.9%-24.9%-79.0%
Current ratio3.402.221.651.191.097.721.991.661.531.03
Debt to equity0.000.010.020.030.030.080.000.000.011.35

Source: XBRL data Crexendo Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

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.

CXDO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CXDO$88.60M+33.5%$3.96M4.5%$169.0M
VZ$139.39B+1.4%$16.42B11.8%$189.35B
TMUS$93.82B+9.3%$11.30B12.0%$171.61B
T$128.85B+3.5%$13.13B10.2%$145.71B
GLW$17.72B+18.8%$2.24B12.6%$91.42B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$77.40B
LITE$3.74B+103.2%-$6.58B-175.8%$48.85B
CHTNT$236.11B+2.7%NT$38.70B16.4%$38.67B
VOD€40.46B+8.0%-€397.00M-1.0%$36.05B

CXDO FAQ

7 questions
  • What is CXDO revenue?
    Crexendo Inc. (CXDO) reported $88.60M of revenue for the twelve months ended Sep 30, 2026. That is up 33.5% from the year before. Revenue for fiscal 2025 was $68.17M.
  • Is CXDO profitable?
    Yes. Crexendo Inc. earned $3.96M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.5%.
  • How much cash and debt does CXDO have?
    Crexendo Inc. reported $22.84M in cash and cash equivalents and $4.75M of debt on its most recent balance sheet in SEC filings.
  • How fast is CXDO revenue growing?
    Crexendo Inc.'s revenue changed +12.0% in fiscal 2025, to $68.17M. Its compound annual growth rate was +33.0% over 5 years and +24.2% over 10 years.
  • What is CXDO earnings per share?
    Diluted earnings per share were $0.12 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CXDO last report financial results?
    The latest statements here come from Crexendo Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this CXDO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Crexendo Inc. files with the SEC. It is provided for information only and is not investment advice.