Crexendo, Inc. financial data

Symbol
CXDO on Nasdaq
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297% % 40%
Quick Ratio 4.7% % 9.2%
Debt-to-equity 23% % -9%
Return On Assets 6.9% % 153%
Operating Margin 6.9% % 129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,152,603 shares 7.3%
Common Stock, Shares, Outstanding 31,004,327 shares 12%
Entity Public Float $100,173 USD
Common Stock, Value, Issued $31,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 29,681,847 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 31,641,294 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $68,167,000 USD 12%
Research and Development Expense $5,720,000 USD 3%
Selling and Marketing Expense $17,771,000 USD 7.5%
General and Administrative Expense $14,723,000 USD 6.5%
Operating Income (Loss) $4,690,000 USD 157%
Nonoperating Income (Expense) $681,000 USD 948%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,371,000 USD 184%
Income Tax Expense (Benefit) $300,000 USD 42%
Net Income (Loss) Attributable to Parent $5,071,000 USD 202%
Earnings Per Share, Basic 0.17 USD/shares 143%
Earnings Per Share, Diluted 0.17 USD/shares 240%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,913,000 USD 13%
Inventory, Net $454,000 USD 16%
Other Assets, Current $292,000 USD 2146%
Assets, Current $41,897,000 USD 56%
Property, Plant and Equipment, Net $195,000 USD -51%
Operating Lease, Right-of-Use Asset $1,006,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $17,860,000 USD -13%
Goodwill $9,454,000 USD 0%
Other Assets, Noncurrent $330,000 USD -35%
Assets $77,686,000 USD 20%
Accounts Payable, Current $649,000 USD -35%
Employee-related Liabilities, Current $2,974,000 USD 5.2%
Accrued Liabilities, Current $8,391,000 USD 20%
Contract with Customer, Liability, Current $2,528,000 USD -18%
Liabilities, Current $12,328,000 USD 1.9%
Contract with Customer, Liability, Noncurrent $1,008,000 USD 244%
Operating Lease, Liability, Noncurrent $529,000 USD -48%
Liabilities $13,865,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $184,000 USD 15%
Retained Earnings (Accumulated Deficit) $81,719,000 USD 5.8%
Stockholders' Equity Attributable to Parent $63,821,000 USD 24%
Liabilities and Equity $77,686,000 USD 20%

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 31,004,327 shares 12%
Common Stock, Par or Stated Value Per Share 0.001 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 $31,378,000 USD 72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 USD -38%
Deferred Tax Assets, Valuation Allowance $7,687,000 USD 42%
Deferred Tax Assets, Gross $10,662,000 USD 42%
Operating Lease, Liability $1,047,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,095,000 USD 205%
Lessee, Operating Lease, Liability, to be Paid $1,140,000 USD -33%
Operating Lease, Liability, Current $493,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $457,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $580,000 USD 0.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,000 USD -87%
Deferred Tax Assets, Operating Loss Carryforwards $8,485,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000 USD -34%
Additional Paid in Capital $145,325,000 USD 5.3%
Amortization of Intangible Assets $785,000 USD 4%
Depreciation, Depletion and Amortization $217,000 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $2,975,000 USD 42%
Share-based Payment Arrangement, Expense $766,000 USD -1.9%
Interest Expense $35,000 USD -73%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%