CXApp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7.22	7.37	8.47	-	-
Revenue Growth (YoY)	-8.00%	-13.03%	-	-	-
Cost of Revenue	1.51	1.75	2.06	-	-
Gross Profit	5.71	5.62	6.41	-	-
Selling, General & Admin	11	11.87	16.67	1.5	0.61
Research & Development	6.7	6.76	9.32	-	-
Depreciation & Amortization	2.73	2.97	3.89	-	-
Operating Expenses	20.42	21.61	29.88	1.5	0.61
Operating Income	-14.71	-15.99	-23.47	-1.5	-0.61
Interest Expense	-0.32	-	-	-	-
Interest & Investment Income	0.12	0.07	0	0.07	0.02
Other Non Operating Income (Expenses)	-7.88	-4.67	-0	10.64	-9.21
EBT Excluding Unusual Items	-22.79	-20.59	-23.47	9.21	-9.8
Merger & Restructuring Charges	-0.54	-0.54	-0.02	-	-
Impairment of Goodwill	-36.06	-36.06	-5.54	-	-
Pretax Income	-59.39	-57.19	-29.02	9.21	-9.8
Income Tax Expense	-2.22	-3.57	0.15	-	-
Net Income	-57.17	-53.62	-29.18	9.21	-9.8
Preferred Dividends & Other Adjustments	-	-4.38	-	-	-
Net Income to Common	-57.17	-49.24	-29.18	9.21	-9.8
Shares Outstanding (Basic)	12	11	19	35	8
Shares Outstanding (Diluted)	12	11	19	35	8
Shares Change (YoY)	-27.17%	-41.36%	-43.63%	321.92%	-
EPS (Basic)	-4.89	-4.32	-1.50	0.27	-
EPS (Diluted)	-4.89	-4.32	-1.50	0.27	-
Free Cash Flow	-9.04	-17.98	-18.98	-0.6	-1.24
Free Cash Flow Per Share	-0.77	-1.58	-0.98	-0.02	-0.15
Gross Margin	79.12%	76.23%	75.63%	-	-
Operating Margin	-203.67%	-217.08%	-277.08%	-	-
Free Cash Flow Margin	-125.13%	-244.04%	-224.12%	-	-
EBITDA	-11.89	-12.93	-19.47	-	-
EBITDA Margin	-164.59%	-175.51%	-229.81%	-	-
D&A For EBITDA	2.82	3.06	4	-	-
EBIT	-14.71	-15.99	-23.47	-1.5	-0.61
EBIT Margin	-203.67%	-217.08%	-277.08%	-	-

Source: S&P Capital IQ. Standard template.