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Sunday 8 November 2026
Export CXAI’s income statement to Excel — free account
CXApp Inc.
CXAITechnology Software Application
CXApp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 million, down 35.8% from fiscal 2024.
- Revenue
- +169.8%
- EPS
- +37.5%
- Free cash flow
- +4.63%
- Total debt
- +29.8%
Quarter to September 2026, against a year earlier
1.36
0.17
+14.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.70 | 1.89 | 3.26 | 0.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.14) | (3.69) | (6.94) | (1.61) | |
P/B ratio |
0.56 | 0.51 | 0.86 | 0.26 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.05 | 1.56 | 2.94 | 0.57 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.91) | (0.58) | (1.29) | (0.36) | |
EV/FCF |
(0.90) | (0.58) | (1.29) | (0.35) | |
Quick Ratio |
2.10 | 2.18 | 1.56 | 1.22 | |
Current Ratio |
2.23 | 2.29 | 1.64 | 1.50 | |
Net Debt/EBITDA |
(0.53) | 0.46 | 0.49 | 0.00 | |
Debt/Assets |
39.03% | 32.81% | 27.54% | 25.44% | |
Debt/Equity |
0.91 | 0.68 | 0.56 | 0.51 | |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.22 | |
Operating CF/Net income |
0.65 | 0.55 | 0.26 | 0.84 | |
Capex/Depreciation |
0.00 | 0.00 | (0.07) | — | |
Interest Coverage |
(13.68) | — | (24.52) | — | |
Research and Development Expense of Revenue |
145.99% | 158.11% | 99.65% | 35.31% | |
Selling, General and Administrative Expense of Revenue |
240.80% | 287.26% | 163.93% | 0.00% | |
Intangible Assets out of Total Assets |
0.59 | 0.56 | 0.62 | 0.00 | |
Share Based Compensation of Revenue |
52.25% | 41.16% | 24.79% | 10.12% | |
Graham Net Nets |
(0.72) | (0.35) | (0.32) | (1.33) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(171.69%) | (321.15%) | (279.27%) | (1,023.62%) | |
Free Cash Flow Yield |
(133.83%) | (142.52%) | (70.07%) | (253.92%) | |
Revenue per Share |
2.18 | 1.05 | 1.01 | 0.00 | |
Operating CF per Share |
(7.75) | (2.44) | (1.34) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.03) | — | |
Free Cash Flow per Share |
(7.76) | (2.44) | (1.37) | 0.00 | |
Cash per Share |
23.70 | 13.65 | 6.97 | 0.00 | |
Shareholders Equity per Share |
29.86 | 17.64 | 10.78 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.86 | 17.64 | 10.78 | 0.00 | |
Free Cash Flow |
(3.63) | (2.21) | (2.30) | (2.64) | |
Working Capital |
7.08 | 7.98 | 5.26 | 3.72 | |
Capital Expenditures |
0.00 | — | (0.06) | — | |
Net Current Asset Value |
(5.61) | (2.86) | (5.03) | (5.66) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.37 | 1.01 | 1.04 | — | |
Average Payables |
0.64 | 0.81 | 1.30 | 1.09 | |
Average Assets |
32.12 | 31.12 | 33.05 | 30.96 | |
Average Common Equity |
14.79 | 15.77 | 16.18 | 15.92 |
Columns are period end dates · fundamentals updated 5 Nov 2026