CREXENDO financials
$5.87+0.17%
Close Sep 29, 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 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.6M | $20.7M | $18.1M | $17.5M | $16.6M | $16.1M | $16.2M | $15.6M | $14.7M | $14.3M | $14.2M | $13.9M |
| Gross profit | $16.2M | $12.7M | $10.9M | $11.0M | $10.5M | $10.5M | $9.9M | $9.5M | $9.3M | $9.1M | $8.4M | $8.5M |
| Gross margin | 65.7% | 61.4% | 60.4% | 63.0% | 63.4% | 65.3% | 60.8% | 60.9% | 63.3% | 63.4% | 59.0% | 60.9% |
| Operating income | $1.1M | $440.0K | $1.1M | $1.3M | $1.1M | $1.1M | $626.0K | $135.0K | $580.0K | $483.0K | $38.0K | $364.0K |
| Net income | $1.1M | $578.0K | $1.2M | $1.4M | $1.2M | $1.2M | $507.0K | $148.0K | $588.0K | $434.0K | $61.0K | $1.7M |
| Net margin | 4.3% | 2.8% | 6.7% | 8.3% | 7.4% | 7.3% | 3.1% | 0.9% | 4.0% | 3.0% | 0.4% | 12.3% |
| Diluted EPS | $0.03 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.02 | $0.00 | $0.02 | $0.01 | $0.00 | $0.06 |
| EBITDA | $3.0M | $1.6M | $2.0M | $2.1M | $2.0M | $1.9M | $1.5M | $964.0K | $1.4M | $1.3M | $916.0K | $1.3M |
| Operating cash flow | $2.8M | $2.0M | $2.3M | $4.4M | $1.3M | $1.2M | $2.2M | $1.6M | $2.7M | -$166.0K | $2.6M | $1.6M |
| Free cash flow | $2.8M | $2.0M | $2.3M | $4.4M | $1.3M | $1.2M | $2.1M | $1.6M | $2.7M | -$166.0K | $2.6M | $1.6M |
| Diluted shares | 34.2M | 32.7M | 32.3M | 31.8M | 31.3M | 31.1M | 30.6M | 29.9M | 29.5M | 30.1M | 24.4M | 27.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.3M | $7.2M | $31.4M | $28.6M | $23.4M | $21.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.9M | $2.0K | $116.0K | $239.0K | $360.0K | $479.0K |
| Total assets | $101.0M | $91.3M | $77.7M | $76.0M | $71.4M | $67.4M |
| Total liabilities | $22.9M | $18.6M | $13.9M | $14.6M | $13.1M | $12.2M |
| Shareholders' equity | $78.1M | $72.7M | $63.8M | $61.3M | $58.3M | $55.2M |
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