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Crexendo CXDO Cloud Telecommunications Service — Interest Income Expense Net

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Other financials

Income statement

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Revenue$20.7M+29.0%
Gross profit$7.7M+1.8%
Operating income$440.0K-61.7%
Net income$578.0K-50.6%
EPS (diluted)$0.02-50.0%

Balance sheet

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Cash & equivalents$7.2M-65.8%
Total debt$995.0K-30.8%
Total equity$72.7M+31.7%
Total assets$91.3M+35.3%

Cash flow

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Operating cash flow$2.0M+64.5%
CapEx$18.0K
Free cash flow$2.3M+9.2%

Valuation

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Market cap$242.14M+42.8%
Enterprise value$235.89M+59.6%
P/E54.1×-1.4×
P/S3.3×+0.7×

Profitability

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Gross margin69.8%
Operating margin5.5%+1.5pp
Net margin6.1%+2.3pp
FCF margin13.6%+3.3pp

Returns & leverage

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Return on equity7%+2.3pp
Debt / equity0.0×
Current ratio1.4×-1.3×

Where this comes from

Reported directly by Crexendo in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Crexendo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crexendo's cloud telecommunications service — interest income expense net?
Crexendo (CXDO) reported cloud telecommunications service — interest income expense net of $0 in Q1 2026.
How has Crexendo's cloud telecommunications service — interest income expense net changed year-over-year?
Crexendo's cloud telecommunications service — interest income expense net increased by 100.0% year-over-year, from -$9K to $0.
What is the long-term trend for Crexendo's cloud telecommunications service — interest income expense net?
Over 2 years (2023 to 2025), Crexendo's cloud telecommunications service — interest income expense net has grown at a -59.4% compound annual growth rate (CAGR), from -$115K to -$19K.
What does cloud telecommunications service — interest income expense net mean?
Calculated as the difference between interest income earned on cash balances and interest expense incurred on debt obligations specifically allocated to this business segment. It reflects the net financial cost or benefit of the segment's capital structure and treasury management.