What is Crexendo's net debt?

Crexendo (CXDO) reported net debt of -$6.25M in Q1 2026.

How has Crexendo's net debt changed year-over-year?

Crexendo's net debt increased by 68.4% year-over-year, from -$19.77M to -$6.25M.

What is the long-term trend for Crexendo's net debt?

Over 5 years (2020 to 2025), Crexendo's net debt has grown at a 14.1% compound annual growth rate (CAGR), from -$15.69M to -$30.33M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Crexendo CXDO Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

Gross margin69.8%—

Operating margin5.5%+1.5pp

Net margin6.1%+2.3pp

FCF margin13.6%+3.3pp

Returns & leverage

See full

Return on equity7%+2.3pp

Debt / equity0×0.0×

Current ratio1.4×-1.3×

Where this comes from

Calculated from Crexendo’s reported figures.

$995.0Ktotal debt−$7.2Mcash and equivalents=-$6.25M

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 net debt?: Crexendo (CXDO) reported net debt of -$6.25M in Q1 2026.
How has Crexendo's net debt changed year-over-year?: Crexendo's net debt increased by 68.4% year-over-year, from -$19.77M to -$6.25M.
What is the long-term trend for Crexendo's net debt?: Over 5 years (2020 to 2025), Crexendo's net debt has grown at a 14.1% compound annual growth rate (CAGR), from -$15.69M to -$30.33M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.