Crexendo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $68.2M+12.0% YoYTTM through 31 Dec 2025
Net Income $4.3M+156.2% YoYTTM through 30 Jun 2026
Free Cash Flow $10.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.5% |
| EBITDA Margin | 6.1% |
| Operating Margin | 2.0% |
| Net Margin | 6.3% |
Returns
5.5%ROE
4.3%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity0.14x
Current Ratio2.06x
Net Debt$2.8M
Cash & Equivalents$18.3M
Quality Metrics
Altman Z-Score4.83
Piotroski F-Score7 / 9
FCF Margin14.8%
Rule of 4059.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $68.2M
Diluted EPS$0.14TTMFY2025: $0.16
Dividend
$0.01Per share, FY20230.00%Yield
Capital Allocation
R&D Spend$6.2M
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Software Solutions | $7.7M | +12.0% | View detailsStrong organic growth driven by conversions from Cisco's BroadSoft and Metaswitch platforms. |
| Cloud Telecommunications | $13M | View detailsMaterially increased remaining performance obligations (RPOs) to $135.6 million following the ESI acquisition. |
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