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