Crexendo, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:47:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.26M | 6.18M | 3.31M | -810.00K | -1.21M | — |
| EBITDA | 4.91M | 2.13M | -1.28M | -37.08M | 232.19M | 1.25M |
| Working Capital | 29.57M | 14.79M | 6.69M | 1.96M | 988.00K | 17.22M |
| Net Debt | -30.21M | -16.06M | -8.06M | -1.14M | -4.24M | -15.65M |
| Gross Margin | — | — | — | — | — | 69.81% |
| Operating Margin | 6.88% | 3.00% | -3.17% | -99.57% | -10.00% | 6.05% |
| Net Margin | 7.44% | 2.76% | -0.68% | -94.30% | -8.70% | 48.45% |
| Return on Equity (ROE) | 7.95% | 3.26% | -0.81% | -85.42% | -3.71% | 30.82% |
| Return on Assets (ROA) | 6.53% | 2.58% | -0.64% | -63.65% | -3.17% | 25.86% |
| Current Ratio | 3.40× | 2.22× | 1.65× | 1.19× | 1.09× | 7.72× |
| Debt-to-Equity | 0.02× | 0.04× | 0.05× | 0.10× | 0.05× | 0.08× |
| Effective Tax Rate | 5.59% | 11.22% | -37.12% | 2.11% | 15.98% | 318.11% |
| Cash Conversion Ratio | 1.83× | 3.75× | -9.67× | 0.01× | 0.41× | 0.08× |
| Accruals Ratio | -0.05× | -0.07× | -0.07× | -0.63× | -0.02× | 0.24× |
| SBC % of Revenue | 4.30% | 4.93% | 7.24% | 11.65% | 5.80% | 3.80% |
| CapEx Coverage | 238.38× | 61.61× | 18.71× | -1.03× | -5.03× | — |
| Free Cash Flow Per Share | $0.29 | $0.21 | $0.13 | $0.00 | $-0.00 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 40.44× | 87.17× | — | — | — | 15.07× |
| P/FCF | 22.11× | 25.40× | 37.98× | — | — | — |
| FCF Yield | 4.52% | 3.94% | 2.63% | — | — | — |
| EV / EBITDA | 34.72× | 60.37× | — | — | 0.46× | 87.25× |
| P/S | 2.94× | 2.37× | 2.38× | 1.30× | 3.93× | 7.61× |
| P/B | 3.14× | 2.81× | 2.84× | 1.18× | 1.67× | 4.84× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 68.17M | 60.84M | 53.20M | 37.55M | 28.09M | 16.39M |
| Cost of Revenue | — | — | — | — | — | 4.95M |
| Research and Development Expense | 5.72M | 5.55M | 4.86M | 3.96M | 1.40M | 1.19M |
| Operating Expenses | 63.48M | 59.01M | 54.89M | 74.95M | 30.90M | 15.40M |
| Operating Income (Loss) | 4.69M | 1.82M | -1.69M | -37.39M | -2.81M | 991.00K |
| Income Tax Expense (Benefit) | 300.00K | 212.00K | 98.00K | -762.00K | -465.00K | 6.04M |
| Net Income (Loss) Attributable to Parent | 5.07M | 1.68M | -362.00K | -35.41M | -2.44M | 7.94M |
| Earnings Per Share, Basic | $0.17 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 29.68M | 26.76M | 25.94M | 22.94B | 20.28B | 15.77B |
| Earnings Per Share, Diluted | $0.16 | $0.06 | $-0.01 | $-1.54 | $-0.12 | $0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.64M | 30.02M | 25.94M | 22.94B | 20.28B | 17.42B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 5.47M | 7.47M | 17.68M |
| Assets, Current | 41.90M | 26.88M | 16.95M | 12.35M | 11.56M | 19.78M |
| Assets | 77.69M | 64.94M | 56.16M | 55.63M | 77.15M | 30.70M |
| Long-term Debt | 114.00K | 592.00K | — | 1.05M | 1.87M | 1.94M |
| Liabilities, Current | 12.33M | 12.09M | 10.26M | 10.39M | 10.57M | 2.56M |
| Liabilities | 13.87M | 13.53M | 11.55M | 14.18M | 11.22M | 4.94M |
| Stockholders' Equity Attributable to Parent | 63.82M | 51.41M | 44.61M | 41.46M | 65.93M | 25.76M |
| Common Stock, Shares, Outstanding | 31.00M | 27.62M | 26.13M | 25.67M | 22.05M | 17.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.30M | 6.28M | 3.50M | -411.00K | -1.01M | 647.00K |
| Payments to Acquire Property, Plant, and Equipment | 18.00K | 27.00K | 92.00K | 289.00K | 101.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -18.00K | -27.00K | 3.70M | -1.70M | -9.87M | 13.67M |
| Payments of Dividends | — | 0 | 130.00K | 462.00K | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 3.88M | 1.59M | -2.31M | -54.00K | 650.00K | -921.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 2.35M | 6.91M | 2.50M | 1.22M | 2.13M |
| EBITDA | 485.00K | 1.18M | 1.36M | 1.16M | 1.22M | 697.00K |
| Working Capital | 6.24M | 29.57M | 25.72M | 22.53M | 19.03M | 14.79M |
| Net Debt | -6.26M | -30.21M | -27.18M | -21.82M | -19.30M | -16.06M |
| Operating Margin | 2.12% | 6.27% | 7.46% | 6.66% | 7.16% | 3.85% |
| Net Margin | 2.79% | 6.74% | 8.29% | 7.44% | 7.29% | 3.12% |
| Return on Equity (ROE) | 0.79% | 1.91% | 2.36% | 2.11% | 2.12% | 0.99% |
| Return on Assets (ROA) | 0.63% | 1.57% | 1.91% | 1.73% | 1.74% | 0.78% |
| Current Ratio | 1.37× | 3.40× | 2.89× | 2.86× | 2.71× | 2.22× |
| Debt-to-Equity | 0.01× | 0.02× | 0.02× | 0.03× | 0.03× | 0.04× |
| Effective Tax Rate | 4.78% | 11.93% | 2.88% | 3.75% | 3.62% | 18.09% |
| Cash Conversion Ratio | 3.52× | 1.93× | 4.79× | 2.06× | 1.06× | 4.29× |
| Accruals Ratio | -0.02× | -0.01× | -0.07× | -0.02× | -0.00× | -0.03× |
| SBC % of Revenue | 3.48% | 3.75% | 12.88% | 8.99% | 4.52% | 4.37% |
| CapEx Coverage | — | 2347.00× | 182.89× | 68.46× | 65.16× | 47.33× |
| Free Cash Flow Per Share | — | $0.07 | $0.22 | $0.08 | $0.04 | $0.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 41.13× | 38.06× | 43.33× | 60.70× | 60.88× | 104.60× |
| EV / EBITDA | 46.35× | 34.72× | 38.92× | 49.18× | 43.86× | 60.37× |
| P/S | 2.74× | 2.94× | 3.01× | 2.84× | 2.25× | 2.37× |
| P/B | 2.75× | 3.14× | 3.25× | 3.14× | 2.56× | 2.81× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 20.71M | 18.06M | 17.50M | 16.55M | 16.06M | 16.24M |
| Research and Development Expense | 1.57M | 1.35M | 1.41M | 1.44M | 1.52M | 1.50M |
| Operating Expenses | 20.27M | 16.93M | 16.19M | 15.45M | 14.91M | 15.61M |
| Operating Income (Loss) | 440.00K | 1.13M | 1.30M | 1.10M | 1.15M | 626.00K |
| Income Tax Expense (Benefit) | 29.00K | 165.00K | 43.00K | 48.00K | 44.00K | 112.00K |
| Net Income (Loss) Attributable to Parent | 578.00K | 1.22M | 1.45M | 1.23M | 1.17M | 507.00K |
| Earnings Per Share, Basic | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 31.53M | 29.68M | 30.40M | 29.43M | 28.02M | 26.76M |
| Earnings Per Share, Diluted | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.68M | 31.64M | 31.82M | 31.32M | 31.09M | 30.02M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 23.03M | 41.90M | 39.31M | 34.63M | 30.15M | 26.88M |
| Assets | 91.28M | 77.69M | 75.96M | 71.36M | 67.45M | 64.94M |
| Long-term Debt | — | 114.00K | 236.00K | 356.00K | 475.00K | 592.00K |
| Liabilities, Current | 16.79M | 12.33M | 13.60M | 12.10M | 11.12M | 12.09M |
| Liabilities | 18.57M | 13.87M | 14.61M | 13.06M | 12.23M | 13.53M |
| Stockholders' Equity Attributable to Parent | 72.71M | 63.82M | 61.34M | 58.30M | 55.22M | 51.41M |
| Common Stock, Shares, Outstanding | 32.39M | 31.00M | 30.70M | 30.16M | 28.99M | 27.62M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.04M | 2.35M | 6.95M | 2.53M | 1.24M | 2.18M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 18.00K | 18.00K | 0 | 27.00K |
| Net Cash Provided by (Used in) Investing Activities | -26.21M | 0 | -18.00K | -18.00K | 0 | -27.00K |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 61.00K | 461.00K | 3.42M | 2.70M | 1.76M | 584.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CXDO CIK 0001075736),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.