Filing Flows › Crexendo (CXDO) › Guidance & outlook
Crexendo (CXDO) guidance and outlook
Crexendo's 10-Q filed Nov 3, 2026 makes 7 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 3, 2026
- We believe that our Annualized Exit Monthly Recurring Subscriptions (“AERR”) is a leading indicator of our anticipated subscriptions revenues.
- Below is a table which displays the Cloud Telecommunications segment revenue remaining performance obligations as of July 1, 2026 and 2025, and September 30, 2026 and 2025, which we expect to recognize as revenue within the next thirty-six to sixty months (in thousands):
- Below is a table which displays the Cloud Telecommunications segment revenue remaining performance obligations as of January 1, 2026 and 2025, and September 30, 2026 and 2025, which we expect to recognize as revenue within the next thirty-six to sixty months (in thousands):
- Below is a table which displays the software solutions segment revenue remaining performance obligations as of July 1, 2026 and 2025, and September 30, 2026 and 2025, which we expect to recognize as revenue within the next thirty-six to sixty months (in thousands):
- Below is a table which displays the software solutions segment revenue remaining performance obligations as of January 1, 2026 and 2025, and September 30, 2026 and 2025, which we expect to recognize as revenue within the next thirty-six to sixty months (in thousands):
- We believe that our operations along with existing liquidity sources will satisfy our cash requirements for at least the next 12 months.
- Cash provided by or used in operating activities is driven by our net income/(loss), adjustments to reconcile to net cash provided by or used in operating activities, the timing of customer collections, as well as the amount and timing of disbursements to our vendors, the amount of cash we invest in personnel, marketing, and infrastructure costs to support the anticipated growth of our business.
Crexendo's latest quarter
Crexendo, Q3 2026: revenue $25.2M (+44% year over year), operating margin 4.3%, net earnings $1.1M, operating cash flow $4.9M. The chart follows the revenue to costs, profit and cash.
Questions
What does Crexendo expect?
We believe that our Annualized Exit Monthly Recurring Subscriptions (“AERR”) is a leading indicator of our anticipated subscriptions revenues. Below is a table which displays the Cloud Telecommunications segment revenue remaining performance obligations as of July 1, 2026 and 2025, and September 30, 2026 and 2025, which we expect to recognize as revenue within the next thirty-six to sixty months (in thousands): Below is a table which displays the Cloud Telecommunications segment revenue remaining performance obligations as of January 1, 2026 and 2025, and September 30, 2026 and 2025, which we
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.