Gaxos.ai financials
$0.5502−0.04%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M | $1.8M | $1.2M | $498.3K | $171.0K | $23.7K | $1.3K | $2.7K | $0.00 | $19.00 |
| Gross profit | $2.5M | $1.8M | $1.2M | $498.3K | $171.0K | $23.7K | $1.3K | $2.7K | $0.00 | $19.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% |
| Operating income | -$1.9M | -$2.5M | -$1.2M | -$1.3M | -$982.7K | -$1.4M | -$899.4K | -$905.9K | -$854.5K | -$1.0M |
| Net income | $241.1K | -$2.2M | -$957.9K | -$1.0M | -$749.4K | -$1.2M | -$832.4K | -$864.4K | -$809.2K | -$912.1K |
| Net margin | 9.8% | −120.1% | −77.2% | −201.0% | −438.3% | −5021.9% | −63834.7% | −31967.8% | — | −4800763.2% |
| Diluted EPS | $0.02 | $-0.25 | $-0.13 | $-0.14 | $-0.11 | $-0.17 | $-0.23 | $-0.61 | $-0.72 | $-0.91 |
| EBITDA | -$1.9M | -$2.5M | -$1.2M | -$1.3M | -$1.0M | -$1.4M | -$884.0K | -$891.7K | -$840.3K | -$1.0M |
| Operating cash flow | -$1.1M | -$2.5M | -$733.1K | -$1.1M | -$716.9K | -$1.3M | -$768.2K | -$674.3K | -$738.5K | -$1.1M |
| Free cash flow | -$1.1M | -$2.5M | -$733.1K | -$1.1M | -$716.9K | -$1.3M | -$768.2K | -$674.3K | -$738.5K | -$1.1M |
| Diluted shares | 10.4M | 8.6M | 7.1M | 7.1M | 7.1M | 7.0M | 3.6M | 1.4M | 1.1M | 1.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.5M | $840.8K | $914.2K | $1.7M | $2.6M |
| Short-term investments | $10.4M | $10.3M | $11.5M | $12.3M | $12.5M | $12.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $17.5M | $15.8M | $13.4M | $14.3M | $15.4M | $16.1M |
| Total liabilities | $1.1M | $569.3K | $680.6K | $451.9K | $505.4K | $500.7K |
| Shareholders' equity | $16.3M | $15.3M | $12.7M | $13.8M | $14.9M | $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