4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$13.5B | 87.4% | -383.5% | -96359.6% | -41544.9% | -$10M | — | $11M |
| 2024 | $7M | -$19.4B | 82.0% | -192.4% | -124474.1% | -61025.7% | -$7M | — | $5M |
| 2022 | — | $8M | — | — | 35.4% | 25.0% | — | — | $224489 |
| 2021 | — | $9M | — | — | -43.7% | 3.3% | — | — | $406126 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $2M | -$9M | 63.2% | -243.2% | -47.8% | -23.6% | — | — | $12M |
| Mar '26 | $950000 | -$4M | 83.2% | -434.1% | -25.1% | -12.1% | — | — | $12M |
| Dec '25 | $1M | -$6M | 86.9% | -576.9% | -39.8% | -17.1% | -$4M | — | $11M |
| Sep '25 | $1M | -$3M | 89.0% | -343.4% | -20.7% | -11.1% | -$3M | — | $5M |
| Jun '25 | $1M | -$3M | 86.0% | -336.1% | -21.9% | -10.6% | -$3M | — | $5M |
| Mar '25 | $1M | -$2M | 87.7% | -306.0% | -10.4% | -5.5% | -$984000 | — | $4M |
| Dec '24 | $2M | -$3M | 86.0% | -169.7% | -21.4% | -10.5% | -$3M | — | $5M |
| Sep '24 | $2M | -$5M | 80.4% | -194.3% | -39.9% | — | -$2M | — | — |
| Jun '24 | $2M | -$5M | 80.0% | -206.7% | -32.3% | — | -$2M | — | — |
| Mar '24 | $2M | -$5M | 82.0% | -197.3% | -24.8% | — | -$668000 | — | — |
| Dec '22 | — | -$1M | — | — | -5.0% | -3.5% | — | — | $224489 |
| Sep '22 | — | $872308 | — | — | -34.5% | 8.8% | — | — | $219337 |
| Jun '22 | — | $783357 | — | — | -23.1% | 8.0% | — | — | $189147 |
| Mar '22 | — | $8M | — | — | -59.5% | 2.8% | — | — | $391097 |
| Dec '21 | — | $4M | — | — | -18.8% | 1.4% | — | — | $406126 |
| Sep '21 | — | $4M | — | — | -16.9% | 1.5% | — | — | $486478 |
| Jun '21 | — | -$5M | — | — | 16.7% | -1.7% | — | — | $678168 |
| Mar '21 | — | $6M | — | — | -24.2% | 2.1% | — | — | $780000 |
| Dec '20 | — | -$4M | — | — | 13.5% | -1.5% | — | — | — |
| Sep '20 | — | -$1000 | — | — | -4.2% | — | — | — | — |
How the market has priced CXAI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, CXApp Inc.'s revenue has declined 35.8% per year. These are computed facts, not advice.
As of FY2025, CXApp Inc. reported — of total debt against $11M of cash; operating income covered interest expense -8788.5×.
In FY2025, gross margin was 87.4%, operating margin -383.5%, and net margin -293977.7%.
As of Sep '26, CXApp Inc. traded at a price-to-earnings ratio of about 23.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.