CXDONasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
Crexendo, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$5.56+0.09 (+1.65%)
Close on Oct 19, 2026
- Market cap
- $190.31M
- P/E (TTM)
- 39.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
6.9%+0.8 pts over 5 years
Net margin
7.4%−41.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.0% | +22.0% | +33.0% | +24.2% | |
| Operating income | +157.1% | – | +36.5% | – | |
| Net income | +202.4% | – | -8.6% | – | |
| EPS, diluted | +166.7% | – | -19.0% | – | |
| Free cash flow | +48.3% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -205.4% | 52.7% | 8.8% | |
| Return on assets | -60.7% | 41.3% | 7.1% | |
| Current ratio | 1.03 | 7.72 | 3.40 | |
| Debt to equity | 1.88 | 0.07 | 0.00 | |
| Net debt to EBITDA | -0.37× | -12.65× | -6.39× | |
| Interest coverage | -20.0× | 13.0× | – | |
| Inventory turnover | 4.2× | 11.2× | – | |
| Capex to revenue | – | – | 0.0% | |
| Diluted shares | 13M | 17M | 32M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Crexendo generated $20.50M from operations and spent $1.12M on capital expenditure, dividends and share buybacks. 47% of that went back into the business.
Generated
$20.50M
Used
$1.12M
Capital expenditure$527.00K47%Dividends$592.00K53%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.4%
×Asset turnover0.96×
×Equity multiplier1.24×
=Return on equity, FY20258.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.4% | 0.96× | 1.24× | 8.8% |
| FY2024 | 2.8% | 1.00× | 1.26× | 3.5% |
| FY2023 | -0.7% | 0.95× | 1.30× | -0.8% |
| FY2022 | -94.3% | 0.57× | 1.24× | -66.0% |
| FY2021 | -8.7% | 0.52× | 1.18× | -5.3% |
| FY2020 | 48.5% | 0.85× | 1.28× | 52.7% |
| FY2019 | 7.9% | 2.34× | 1.93× | 35.7% |
| FY2018 | -1.9% | 2.87× | 2.28× | -12.3% |
| FY2017 | -9.1% | 2.80× | 3.39× | -86.6% |
| FY2016 | -30.6% | 1.98× | 3.38× | -205.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$5.07M
- Cash generatingOperating cash flow above zero$9.30M
- Return on assets improvedROA up on the prior year3.0% → 7.8%
- Earnings backed by cashOperating cash flow above net income$9.30M vs $5.07M
- Less leverageLong-term debt to assets fell0.2% → 0.0%
- Better liquidityCurrent ratio rose2.22 → 3.40
- No dilutionShare count did not rise30M → 32M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.08 → 1.05