CXApp Inc. Warrant financials
$0.0339+0.59%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $950.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.7M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M |
| Gross profit | $1.1M | $790.0K | $888.0K | $991.0K | $1.1M | $1.1M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M |
| Gross margin | 63.2% | 83.2% | 86.9% | 89.0% | 86.0% | 87.7% | 86.0% | 80.4% | 80.0% | 82.0% | 79.8% | 74.9% |
| Operating income | -$4.1M | -$4.1M | -$5.9M | -$3.8M | -$3.9M | -$3.7M | -$2.8M | -$3.7M | -$3.6M | -$3.6M | -$4.2M | -$3.7M |
| Net income | -$8.8M | -$4.0M | -$5.8M | -$3.2M | -$3.4M | -$1.6M | -$3.0M | -$5.4M | -$5.3M | -$5.2M | $1.4M | -$14.7M |
| Net margin | −516.9% | −421.4% | −568.2% | −283.4% | −281.3% | −132.0% | −182.7% | −286.5% | −297.6% | −284.4% | 81.4% | −769.2% |
| Diluted EPS | $-5.00 | $-4.50 | $-9.71 | $-6.50 | $-7.50 | $-4.00 | $-8.71 | $-17.00 | $-17.00 | $-17.00 | $6.50 | $-52.50 |
| EBITDA | -$3.4M | -$3.4M | -$3.1M | -$3.1M | -$3.2M | -$3.0M | -$2.1M | -$3.0M | -$2.9M | -$2.9M | -$3.5M | -$3.5M |
| Operating cash flow | -$2.2M | -$2.2M | -$3.6M | -$2.8M | -$3.0M | -$979.0K | -$2.7M | -$2.1M | -$1.9M | -$650.0K | -$2.3M | -$2.2M |
| Free cash flow | -$2.3M | -$2.2M | -$3.6M | -$2.8M | -$3.0M | -$984.0K | -$2.7M | -$2.1M | -$1.9M | -$668.0K | -$2.4M | -$2.2M |
| Diluted shares | 1.7M | 0.9M | 0.6M | 0.5M | 0.4M | 0.4M | 0.3M | 0.3M | 0.3M | 0.3M | 0.2M | 0.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $12.3M | $11.1M | $5.1M | $4.9M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.1M | $10.8M | $12.7M | $6.5M | $7.5M | $4.3M |
| Total assets | $36.5M | $33.0M | $32.4M | $28.5M | $29.6M | $29.3M |
| Total liabilities | $18.5M | $17.0M | $18.4M | $13.3M | $15.3M | $13.7M |
| Shareholders' equity | $18.1M | $15.9M | $14.0M | $15.2M | $14.3M | $15.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology