CXDO Crexendo, Inc.

Overview and Growth

Crexendo, Inc. generated $68.17M of revenue in fiscal 2025, with net income of $5.07M and an operating cash inflow of $9.30M. Revenue of $68.17M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 12.0% above fiscal 2024 revenue of $60.84M, marking a year-over-year increase. Diluted earnings per share were $0.16, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.06 in fiscal 2024, the current result was 166.7% higher. Revenue equaled 0.88x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Operating income was $4.69M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 6.9%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $5.07M, after the operating, financing, tax, and other items recognized for the period. Measured against reported revenue, net income produced a 7.4% margin after operating costs and the remaining recognized items. Pretax income was $5.37M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 7.9% of revenue, placing earnings before tax in the context of the company’s operating scale. The reported income-tax provision was $300.00K, the amount recognized between pretax income and the final net-income result. Relative to pretax income, the tax provision measured 5.6%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 7.9%, indicating the profitability achieved on book capital.

Liquidity and Capital Structure

At period end, the $77.69M asset base was financed through $13.87M of liabilities and $63.82M of equity. Current assets were $41.90M against $12.33M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 3.4x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $31.38M, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 254.5%, excluding receivables and other current assets. Borrowings totaled $114.00K, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 0.0x of book equity, describing the relative scale of borrowing and shareholder capital. Relative to total assets, debt measured 0.1%, showing how much of the asset base was matched by borrowing. Liabilities represented 17.8% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 40.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 19.6% from $64.94M in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was $9.30M, a reported cash inflow that can be compared directly with net income and capital spending. The operating-cash-flow-to-net-income relationship was 1.83x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $18.00K, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 0.2%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $9.28M, leaving a positive amount after capital expenditures. Free cash flow represented 13.6% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 11.9% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.