Crexendo, Inc. financial data

Symbol
CXDO on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +35.8%
Quick Ratio 4.55 % +2.94%
Debt-to-equity 23.6 % -3.99%
Return On Assets 6.24 % +198%
Operating Margin 6.31 % +200%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +13.4%
Common Stock, Shares, Outstanding 30.7M shares +13.6%
Common Stock, Value, Issued 31K USD +14.8%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 31.8M shares +6.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.3M USD +12.9%
Research and Development Expense 5.88M USD +10.8%
Selling and Marketing Expense 17.5M USD +9.79%
General and Administrative Expense 14.3M USD +3.98%
Costs and Expenses 20K USD
Operating Income (Loss) 4.18M USD +239%
Nonoperating Income (Expense) 423K USD +278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.61M USD +242%
Income Tax Expense (Benefit) 247K USD +111%
Net Income (Loss) Attributable to Parent 4.36M USD +254%
Earnings Per Share, Basic 0 USD/shares +200%
Earnings Per Share, Diluted 0 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69M USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.75M USD +26.5%
Inventory, Net 640K USD +23.6%
Other Assets, Current 118K USD +237%
Assets, Current 39.3M USD +64.7%
Property, Plant and Equipment, Net 238K USD -45.7%
Operating Lease, Right-of-Use Asset 1.11M USD -33.5%
Intangible Assets, Net (Excluding Goodwill) 18.6M USD -12.4%
Goodwill 9.45M USD 0%
Other Assets, Noncurrent 366K USD +76%
Assets 76M USD +22%
Accounts Payable, Current 737K USD -1.21%
Employee-related Liabilities, Current 2.95M USD +31.1%
Accrued Liabilities, Current 8.06M USD +20.8%
Contract with Customer, Liability, Current 4.04M USD +51.4%
Liabilities, Current 13.6M USD +22%
Contract with Customer, Liability, Noncurrent 359K USD +40.8%
Operating Lease, Liability, Noncurrent 655K USD -42.5%
Liabilities 14.6M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 187K USD +23%
Retained Earnings (Accumulated Deficit) -82.9M USD +4.99%
Stockholders' Equity Attributable to Parent 61.3M USD +24%
Liabilities and Equity 76M USD +22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.24M USD
Net Cash Provided by (Used in) Financing Activities 1.76M USD +105%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.7M shares +13.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.01M USD +334%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.6M USD +84.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -38.5%
Deferred Tax Assets, Valuation Allowance 5.42M USD +13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.42M USD
Operating Lease, Liability 1.16M USD -32%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.4M USD +267%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -29.2%
Operating Lease, Liability, Current 484K USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 555K USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 157K USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 458K USD -18.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.73M USD -11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62K USD -86.7%
Additional Paid in Capital 144M USD +5.47%
Amortization of Intangible Assets 785K USD +3.97%
Depreciation, Depletion and Amortization 245K USD -25.1%
Deferred Tax Assets, Net of Valuation Allowance 2.09M USD -36.6%
Share-based Payment Arrangement, Expense 766K USD -1.92%
Interest Expense 35K USD -73.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%