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Crexendo Inc (CXDO)
NASDAQ:CXDO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.17M | $ 60.84M | $ 53.20M | $ 37.55M | $ 28.09M |
| Gross Profit | $ 54.01M | $ 37.74M | $ 31.64M | $ 23.87M | $ 17.43M |
| Operating Income | $ 4.69M | $ 1.82M | $ -1.69M | $ -37.39M | $ -2.81M |
| EBITDA | $ 4.69M | $ 5.26M | $ 3.42M | $ -33.35M | $ -1.20M |
| Net Income | $ 5.07M | $ 1.68M | $ -362.00K | $ -35.41M | $ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.38M | $ 18.19M | $ 10.35M | $ 5.47M | $ 7.47M |
| Total Assets | $ 77.69M | $ 64.94M | $ 56.16M | $ 55.63M | $ 77.15M |
| Total Debt | $ 1.14M | $ 2.12M | $ 2.19M | $ 4.42M | $ 2.79M |
| Net Debt | $ -30.24M | $ -16.07M | $ -8.16M | $ -1.06M | $ -4.68M |
| Total Liabilities | $ 13.87M | $ 13.53M | $ 11.55M | $ 14.18M | $ 11.22M |
| Stockholders' Equity | $ 63.82M | $ 51.41M | $ 44.61M | $ 41.46M | $ 65.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.28M | $ 6.26M | $ 3.41M | $ -700.00K | $ -1.11M |
| Operating Cash Flow | $ 9.30M | $ 6.28M | $ 3.50M | $ -411.00K | $ -1.01M |
| Investing Cash Flow | $ -18.00K | $ -27.00K | $ 3.70M | $ -1.70M | $ -9.87M |
| Financing Cash Flow | $ 3.88M | $ 1.59M | $ -2.31M | $ -54.00K | $ 650.00K |