Saturday 17 October 2026
Export CXAI’s income statement to Excel — free account
CXApp Inc.
CXAI Technology Software Application
CXApp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 million, down 35.8% from fiscal 2024. In the quarter to June 2026, revenue grew 38.5%, EPS grew 37.5%, free cash flow grew 23.9% and total debt rose 33.6%, each against the same quarter a year earlier.
1.92
0.02
−1.03%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 17.08 | — | — | — |
P/S ratio |
1.70 | 4.05 | 1.94 | 410.17 | — | — | — |
Altman Z-Score |
(5.05) | (3.70) | (6.01) | 350.93 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(10.53) | (10.74) | (12.66) | (2.20) | — | — | — |
Beneish M-Score |
(3.63) | (4.69) | (6.78) | — | — | — | — |
P/Operating CF |
(2.14) | (10.74) | (1.59) | (1,017.62) | — | — | — |
P/B ratio |
0.56 | 1.86 | 0.56 | 148.53 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 846.94 | — | — | — |
EV/Sales |
2.05 | 4.01 | 1.09 | 409.43 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
(0.91) | (3.91) | (0.45) | (183.54) | — | — | — |
EV/FCF |
(0.90) | (3.90) | (0.45) | (178.97) | — | — | — |
Quick Ratio |
2.10 | 0.57 | 0.82 | 1.46 | 0.53 | 4.80 | — |
Current Ratio |
2.23 | 0.61 | 0.88 | 1.58 | 0.69 | 6.95 | — |
Net Debt/EBITDA |
(0.13) | 0.04 | 0.49 | 0.34 | 0.27 | 4.03 | — |
Debt/Assets |
39.03% | 14.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.91 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.14 | 0.21 | 0.22 | 0.05 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.77 | 0.38 | 0.33 | 0.65 | (0.06) | 0.13 | — |
Capex/Depreciation |
0.00 | (0.01) | 0.00 | (0.05) | — | — | — |
Interest Coverage |
(25.07) | (7.83) | — | — | (21.90) | (32.41) | — |
| (91.11%) | (94.70%) | (219.80%) | (2,540.05%) | (35.83%) | (1.61%) | — | |
| (41.95%) | (56.76%) | (162.82%) | (18.90%) | 3.29% | (2.91%) | — | |
ROIC |
(70.69%) | (56.41%) | (171.88%) | (106.19%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(189.39%) | 437.91% | 4,574.91% | (869.34%) | (3,926.61%) | (323.29%) | — |
Average Days of Receivables |
77.01 | 90.71 | 107.38 | 69.42 | — | — | — |
Research and Development Expense of Revenue |
144.80% | 89.33% | 91.83% | 110.07% | — | — | — |
Selling, General and Administrative Expense of Revenue |
219.64% | 146.82% | 161.19% | 196.78% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.59 | 0.76 | 0.73 | 0.66 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
60.75% | 39.64% | 16.81% | 19.36% | — | — | — |
Graham Net Nets |
(0.72) | (0.32) | (0.15) | 0.00 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(171.69%) | (67.03%) | (376.67%) | 5.86% | — | — | — |
Free Cash Flow Yield |
(133.83%) | (25.40%) | (126.41%) | (0.56%) | — | — | — |
Revenue per Share |
9.79 | 22.45 | 32.29 | 1.23 | 0.00 | 0.00 | — |
Operating CF per Share |
(22.17) | (23.02) | (78.52) | (2.74) | (4.31) | (4.42) | — |
Capex per Share |
(0.05) | (0.09) | (0.49) | (0.07) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(22.22) | (23.11) | (79.00) | (2.81) | (4.31) | (4.42) | — |
Cash per Share |
23.70 | 15.34 | 27.51 | 0.91 | 2.94 | 8.75 | — |
Shareholders Equity per Share |
29.86 | 49.00 | 111.35 | 3.39 | (152.85) | (260.32) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
29.86 | 49.00 | 111.35 | 3.39 | (152.85) | (260.32) | — |
Free Cash Flow |
(10.40) | (7.35) | (18.02) | (19.38) | (0.60) | (0.51) | — |
Working Capital |
7.08 | (4.50) | (1.29) | 3.15 | (0.23) | 1.26 | — |
Capital Expenditures |
(0.02) | (0.03) | (0.11) | (0.48) | — | — | — |
Net Current Asset Value |
(5.61) | (9.13) | (2.15) | 2.68 | (299.93) | (309.07) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.01 | 0.00 | 0.02 | 0.06 | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
136.18 | 63.50 | 345.23 | 51.17 | — | — | — |
Cash ROIC |
(27.57%) | (29.44%) | (56.90%) | (65.24%) | 2.88% | 1.76% | — |
Accounts Receivable Turnover |
3.34 | 3.62 | 3.90 | 0.00 | — | — | — |
Accounts Payable Turnover |
0.91 | 1.73 | 1.73 | 3.31 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
483.72 | 144.58 | 203.24 | 186.39 | — | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
1.37 | 1.97 | 1.89 | — | — | — | — |
Average Payables |
0.64 | 0.74 | 1.01 | 0.62 | — | — | — |
Average Assets |
32.12 | 34.19 | 32.93 | 154.32 | 279.81 | 140.12 | — |
Average Common Equity |
14.79 | 20.50 | 24.39 | 1.15 | (25.70) | 253.06 | — |
Columns are period end dates