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% % 36%
Quick Ratio 5% % 2.9%
Debt-to-equity 24% % -4%
Return On Assets 6% % 198%
Operating Margin 6% % 200%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,731,048 shares 13%
Common Stock, Shares, Outstanding 30,701,950 shares 14%
Common Stock, Value, Issued $31,000 USD 15%
Weighted Average Number of Shares Outstanding, Basic 30,397,144 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 31,818,738 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $66,346,000 USD 13%
Research and Development Expense $5,876,000 USD 11%
Selling and Marketing Expense $17,514,000 USD 9.8%
General and Administrative Expense $14,290,000 USD 4%
Operating Income (Loss) $4,184,000 USD 239%
Nonoperating Income (Expense) $423,000 USD 278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,607,000 USD 242%
Income Tax Expense (Benefit) $247,000 USD 111%
Net Income (Loss) Attributable to Parent $4,360,000 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 %
Accounts Receivable, after Allowance for Credit Loss, Current $4,748,000 USD 27%
Inventory, Net $640,000 USD 24%
Other Assets, Current $118,000 USD 237%
Assets, Current $39,315,000 USD 65%
Property, Plant and Equipment, Net $238,000 USD -46%
Operating Lease, Right-of-Use Asset $1,114,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $18,646,000 USD -12%
Goodwill $9,454,000 USD 0%
Other Assets, Noncurrent $366,000 USD 76%
Assets $75,957,000 USD 22%
Accounts Payable, Current $737,000 USD -1.2%
Employee-related Liabilities, Current $2,952,000 USD 31%
Accrued Liabilities, Current $8,057,000 USD 21%
Contract with Customer, Liability, Current $4,039,000 USD 51%
Liabilities, Current $13,599,000 USD 22%
Contract with Customer, Liability, Noncurrent $359,000 USD 41%
Operating Lease, Liability, Noncurrent $655,000 USD -42%
Liabilities $14,613,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $187,000 USD 23%
Retained Earnings (Accumulated Deficit) $82,937,000 USD 5%
Stockholders' Equity Attributable to Parent $61,344,000 USD 24%
Liabilities and Equity $75,957,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,238,000 USD
Net Cash Provided by (Used in) Financing Activities $1,763,000 USD 105%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 30,701,950 shares 14%
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 $3,014,000 USD 334%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,573,000 USD 85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 USD -38%
Deferred Tax Assets, Valuation Allowance $5,417,000 USD 13%
Deferred Tax Assets, Gross $5,417,000 USD
Operating Lease, Liability $1,159,000 USD -32%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,395,000 USD 267%
Lessee, Operating Lease, Liability, to be Paid $1,273,000 USD -29%
Operating Lease, Liability, Current $484,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $555,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $157,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $458,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $5,729,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,000 USD -87%
Additional Paid in Capital $144,063,000 USD 5.5%
Amortization of Intangible Assets $785,000 USD 4%
Depreciation, Depletion and Amortization $245,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $2,089,000 USD -37%
Share-based Payment Arrangement, Expense $766,000 USD -1.9%
Interest Expense $35,000 USD -73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%