--- title: "CXApp (CXAI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/CXAI.US/norm.md" symbol: "CXAI.US" name: "CXApp" parent: "https://longbridge.com/en/quote/CXAI.US.md" datetime: "2026-05-21T16:52:08.047Z" locales: - [en](https://longbridge.com/en/quote/CXAI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CXAI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CXAI.US/norm.md) --- # CXApp (CXAI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0900 | -0.1877 | -0.1351 | -0.1515 | -0.0821 | | ROE | -107.01% | -152.27% | -85.49% | -83.97% | -41.45% | | Revenue | 950000.00 | 1.02M | 1.11M | 1.22M | 1.22M | | Net income | -4.00M | -5.56M | -3.16M | -3.14M | -1.62M | | Operating income | -4.12M | -3.75M | -3.83M | -4.11M | -3.75M | | Gross margin | 83.16% | 86.89% | 88.96% | 86.02% | 87.75% | | Net margin | -421.37% | -544.13% | -283.39% | -256.66% | -132.03% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 32.99M | 32.43M | 28.54M | 29.57M | 29.25M | | Leverage | 2.07 | 2.32 | 1.87 | 2.07 | 1.88 | | BVPS | 0.2768 | 0.4140 | 0.5893 | 0.6674 | 0.7874 | | Turnover | 0.1385 | 0.1427 | 0.1737 | 0.1896 | 0.2052 | | Cash & STI | 12.34M | 11.10M | 5.09M | 4.85M | 3.89M | | Inv & Rec | - | - | - | - | - | | LT assets | 150000.00 | 263000.00 | 368000.00 | 481000.00 | 422000.00 | | Net debt | -1.40M | 1.78M | 1.77M | 3.10M | 757000.00 | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.21M | -3.63M | -2.76M | -3.01M | -979000.00 | | Investing CF | - | -2000.00 | -5000.00 | -11000.00 | -5000.00 | | Financing CF | 3.45M | 9.65M | 3.00M | 3.99M | - | | Free CF | -1.36M | -2.71M | -1.14M | -2.70M | -1.77M | | OCF coverage | - | -181550.00% | -55180.00% | -27381.82% | -19580.00% | | Repaid & issued | 3.45M | 9.65M | 3.00M | 3.99M | - | | CapEx | - | -2000.00 | -5000.00 | -11000.00 | -5000.00 |