CXApp Ratios (2023-2025) | CXAI

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 70.19%74.93%79.77%28.38%82.01%80.01%80.39%85.97%87.75%86.02%88.96%
EBT Margin -270.37%-757.86%57.85%-919.07%-295.76%-306.63%-294.20%-208.19%-132.03%-256.58%-283.39%
EBIT Margin -270.43%-192.32%-238.93%-838.98%-197.30%-206.68%-194.25%-169.72%-305.96%-336.14%-343.36%
EBITDA Margin -272.10%-627.21%83.16%-858.39%-281.41%-296.38%-288.67%-184.77%-132.11%-281.28%-274.60%
Operating Margin -270.43%-192.32%-238.93%-838.98%-197.30%-206.68%-194.25%-169.72%-305.96%-336.14%-343.36%
Net Margin -270.37%-769.19%81.41%-625.64%-284.38%-297.62%-263.78%-239.49%-132.03%-256.66%-283.39%
FCF Margin -318.09%-345.90%-507.57%-223.16%-36.74%-108.61%-109.28%-162.31%-80.39%-247.18%-248.11%
Efficiency
Assets Average 72.94M55.09M35.57M34.17M32.67M31.69M30.53M29.41M29.06M
Equity Average 50.05M77.73M83.22M83.58M7.72M-71.16M-21.04M30.53M29.41M29.06M
Invested Capital 27.82M72.29M83.16M83.28M83.88M-68.44M-73.87M31.80M29.25M29.57M28.54M
Asset Utilization Ratio 0.200.320.320.340.230.210.200.18
Leverage & Solvency
Equity Ratio 1.001.132.282.43-2.03-2.341.001.001.001.00
Valuation
Enterprise Value -4.54M-7.18M-6.28M-5.60M-6.16M-5.08M-4.88M-3.89M-4.85M-5.09M
Return Ratios
Return on Sales -2.70%-7.07%0.81%-8.57%-2.84%-2.98%-2.86%-2.01%-1.32%-2.57%-2.83%
Return on Capital Employed -1.35%-2.66%-2.99%-3.07%-0.68%-0.66%-0.66%-0.65%
Return on Invested Capital -0.68%-0.66%-7.19%0.78%0.63%-0.47%-0.49%
Return on Assets -1.19%-1.87%-1.70%-1.99%-0.61%-0.51%-0.46%-0.39%
Return on Equity -0.79%-0.80%-7.54%0.91%0.91%-0.51%-0.46%-0.39%