CXDO

+ Watchlist + Portfolio

Crexendo, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $6.57
52-Week Range: $5.55 – $11.23
Market Cap: $209.17M
P/E (TTM): 48.38
EPS (TTM): 0.13
Dividend Yield: —

Advanced Metrics

Price/Book: 2.68
PEG Ratio: —
Return on Equity: 6.30%
Return on Assets: 3.63%
Gross Margin: 62.90%
Operating Margin: 5.01%
Profit Margin: 5.31%
Current Ratio: 2.06
Debt/Equity: 0.07
Total Debt: $5.64M
Free Cash Flow: $10.26M
Revenue Growth: 48.90%
Earnings Growth: -25.00%
Enterprise Value: $196.15M

CXDO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.55M	$53.20M	$60.84M	$68.17M
Cost of Revenue	$13.68M	$21.56M	$23.09M	$25.26M
Gross Profit	$23.87M	$31.64M	$37.74M	$42.90M
Research & Development	$3.96M	$4.86M	$5.55M	$5.72M
Selling, General & Admin	$24.63M	$28.46M	$30.37M	$32.49M
Operating Expenses	$28.58M	$33.32M	$35.92M	$38.21M
Operating Income	-$4.71M	-$1.69M	$1.82M	$4.69M
EBITDA	-$33.35M	$3.42M	$5.26M	$8.69M
Pretax Income	-$36.17M	-$264.00K	$1.89M	$5.37M
Income Tax	-$762.00K	$98.00K	$212.00K	$300.00K
Net Income	-$35.41M	-$362.00K	$1.68M	$5.07M
Diluted EPS	-1.54	-0.01	0.06	0.16
Diluted Shares	22.94M	25.94M	30.02M	31.64M

CXDO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.47M	$10.35M	$18.19M	$31.38M
Receivables	$4.25M	$4.33M	$5.48M	$6.56M
Inventory	$679.00K	$382.00K	$393.00K	$454.00K
Current Assets	$12.35M	$16.95M	$26.88M	$41.90M
Total Assets	$55.63M	$56.16M	$64.94M	$77.69M
Current Liabilities	$10.39M	$10.26M	$12.09M	$12.33M
Long-Term Debt	$2.69M	$592.00K	$114.00K	—
Total Debt	$4.42M	$2.19M	$2.12M	$1.14M
Total Liabilities	$14.18M	$11.55M	$13.53M	$13.87M
Retained Earnings	-$87.95M	-$88.47M	-$86.79M	-$81.72M
Shareholders' Equity	$41.46M	$44.61M	$51.41M	$63.82M
Working Capital	$1.96M	$6.69M	$14.79M	$29.57M

CXDO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$411.00K	$3.50M	$6.28M	$9.30M
Capital Expenditure	-$289.00K	-$92.00K	-$27.00K	-$18.00K
Free Cash Flow	-$700.00K	$3.41M	$6.26M	$9.28M
Depreciation & Amortisation	$2.75M	$3.57M	$3.33M	$3.29M
Stock-Based Compensation	$4.37M	$3.85M	$3.00M	$2.93M
Investing Cash Flow	-$1.70M	$3.70M	-$27.00K	-$18.00K
Financing Cash Flow	-$54.00K	-$2.31M	$1.59M	$3.88M
Dividends Paid	-$462.00K	-$130.00K	$0.00	—
Net Change in Cash	-$2.17M	$4.89M	$7.85M	$13.16M

CXDO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$16.06M	$16.55M	$17.50M	$18.06M	$20.71M
Cost of Revenue	$5.58M	$6.06M	$6.48M	$7.16M	$7.99M
Gross Profit	$10.48M	$10.50M	$11.02M	$10.91M	$12.72M
Research & Development	$1.52M	$1.44M	$1.41M	$1.35M	$1.57M
Selling, General & Admin	$7.81M	$7.96M	$8.30M	$8.43M	$10.71M
Operating Expenses	$9.33M	$9.39M	$9.72M	$9.77M	$12.28M
Operating Income	$1.15M	$1.10M	$1.30M	$1.13M	$440.00K
EBITDA	$2.00M	$2.14M	$2.33M	$2.21M	$1.78M
Pretax Income	$1.22M	$1.28M	$1.49M	$1.38M	$607.00K
Income Tax	$44.00K	$48.00K	$43.00K	$165.00K	$29.00K
Net Income	$1.17M	$1.23M	$1.45M	$1.22M	$578.00K
Diluted EPS	0.04	0.04	0.05	—	0.02
Diluted Shares	31.09M	31.32M	31.82M	—	32.68M

CXDO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$21.21M	$23.45M	$28.57M	$31.38M	$7.25M
Receivables	$5.24M	$7.03M	$6.34M	$6.56M	$9.35M
Inventory	$576.00K	$618.00K	$640.00K	$454.00K	$1.17M
Current Assets	$30.15M	$34.63M	$39.31M	$41.90M	$23.03M
Total Assets	$67.45M	$71.36M	$75.96M	$77.69M	$91.28M
Current Liabilities	$11.12M	$12.10M	$13.60M	$12.33M	$16.79M
Total Debt	$1.85M	$1.61M	$1.38M	$1.14M	$905.00K
Total Liabilities	$12.23M	$13.06M	$14.61M	$13.87M	$18.57M
Retained Earnings	-$85.62M	-$84.39M	-$82.94M	-$81.72M	-$81.14M
Shareholders' Equity	$55.22M	$58.30M	$61.34M	$63.82M	$72.71M
Working Capital	$19.03M	$22.53M	$25.72M	$29.57M	$6.24M

CXDO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.24M	$1.29M	$4.42M	$2.35M	$2.04M
Free Cash Flow	$1.24M	$1.28M	$4.42M	$2.35M	$2.04M
Depreciation & Amortisation	$771.00K	$856.00K	$839.00K	$829.00K	$1.17M
Stock-Based Compensation	$726.00K	$762.00K	$766.00K	$678.00K	$721.00K
Investing Cash Flow	$0.00	-$18.00K	$0.00	$0.00	-$26.21M
Financing Cash Flow	$1.76M	$933.00K	$725.00K	$461.00K	$61.00K
Net Change in Cash	$3.00M	$2.21M	$5.14M	$2.81M	-$24.11M

Market Snapshot

About

Crexendo, Inc. is a telecommunications technology company that provides cloud-based unified communications, collaboration software, and other cloud business services. The company's product suite includes hosted voice over IP (VoIP), call center solutions, video conferencing, and collaboration tools designed for small to mid-sized businesses. Crexendo serves customers across various industries through a network of channel partners and direct sales. The company has been transitioning toward software-as-a-service (SaaS) business models with recurring revenue streams.