Crexendo (CXDO) Financials

$5.60

$-0.11 (-1.93%)

As on 18-Sep-2026 13:34EDT

Market cap

$190 Mln

Revenue (TTM)

$81 Mln

P/E Ratio

44

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	80.91	68.17	60.84	53.20	37.55	28.09
Cost of Revenue	43.42	25.26	23.10	21.56	13.68	10.66
Gross Profit	37.50	42.90	37.74	31.64	23.87	17.43
Operating Expenses	56.32	38.21	35.92	33.32	61.26	20.24
Operating Profit (EBIT)	4.77	4.69	1.82	-1.69	-37.39	-2.81
Other Income	--	--	--	--	1.22	--
Profit before Tax	4.56	5.37	1.89	-0.26	-36.18	-2.91
Provision for Tax	0.26	0.30	0.21	0.10	-0.76	-0.47
Profit after Tax (Net Income)	4.30	5.07	1.68	-0.36	-35.41	-2.45
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-35.41	-2.45

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	78.11	63.82	51.41	44.61	41.46	65.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.01	1.54	1.43	1.29	3.78	0.65
Current Liabilities	16.92	12.33	12.09	10.26	10.39	10.57
Total Liabilities	117.95	77.69	64.94	56.16	55.63	77.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	66.24	35.79	38.06	39.21	43.28	65.59
Current Assets	34.80	41.90	26.88	16.95	12.35	11.56
Total Assets	117.95	77.69	64.94	56.16	55.63	77.15
Total Debt*	5.64	1.14	2.12	2.19	4.42	2.79
Net Current Assets	17.89	29.57	14.79	7.03	1.96	0.99

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	9.30	6.28	3.50	-0.41	-1.01
Cash Flow from Investing Activities	--	-0.02	-0.03	3.70	-1.70	-9.87
Cash from Financing Activities	--	3.88	1.60	-2.31	-0.05	0.65
Net Cash Inflow / Outflow	--	--	--	--	-2.17	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.13	0.16	0.05	-0.01	-1.55	-0.12
Cash EPS ($)	--	0.26	0.16	0.12	-1.43	-0.04
Adjusted Book Value ($)	--	2.02	1.68	1.66	1.82	3.10
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.29	0.21	0.13	-0.02	-0.05
Free Cash Flow per Share ($)	--	0.29	0.20	0.13	-0.03	-0.05

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	8.56	3.34	-0.78	-61.81	-5.07
ROE (%)	6.05	8.80	3.49	-0.84	-65.95	-5.33
ROA (%)	4.27	7.11	2.77	-0.65	-53.34	-4.53
EBIT Margin (%)	5.60	7.91	3.17	-0.28	-96.12	-10.06
Net Margin (%)	5.31	7.44	2.76	-0.68	-91.34	-8.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	25.49	0.12	0.14	0.42	0.34	0.71
EBIT Growth (%)	35.53	179.13	1,395.97	99.59	-1,177.32	-243.09
Net Profit Growth (%)	40.52	202.39	563.26	98.98	-1,348.38	-130.79
EPS Growth (%)	34.42	1.92	5.07	0.99	-12.51	-1.25
Book Value Growth (%)	22.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	44.00	40.37	95.29	-359.25	-1.22	-43.47
Price / Book Value	2.42	3.21	3.11	2.92	1.04	1.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.88	20.09	27.32	35.60	-1.27	-84.67
Close Price ($)	7.47	6.47	5.23	4.85	1.90	5.00
High Price ($)	11.23	7.65	7.59	5.66	5.18	8.38
Low Price ($)	5.26	3.75	2.92	1.24	1.61	4.39
Market Cap ($ Cr)	190.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.06	0.02	0.04	0.05	0.11	0.04
Short term debt to equity ratio	0.01	0.01	0.02	0.02	0.02	0.04
Current Ratio	2.06	3.40	2.22	1.65	1.19	1.09
Quick Ratio	1.98	3.36	2.19	1.61	1.12	1.07
Interest Coverage	70.08	283.68	45.98	-1.30	-462.78	-33.64

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.03	9.63	9.00	8.14	11.32	9.90
Asset Turnover	0.80	0.96	1.00	0.95	0.57	0.52
Receivable days	--	32.25	29.44	29.46	34.19	24.50
Inventory Days	--	6.12	6.13	8.99	12.14	12.59
Payable days	--	23.36	36.75	36.07	43.75	28.20
Cash Conversion Cycle	--	15.02	-1.18	2.38	2.59	8.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.