Gaxos.AI Financials
Gaxos.AI (GXAI) reported $1.9M in revenue for fiscal year 2025, up 47901.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Persistent operating cash consumption dominates Gaxos.ai’s reported economics, with overhead expanding faster than its still-small revenue base.
Revenue contracted from FY2024 to FY2025 while SG&A more than doubled, and the operating loss worsened; this points to a cost structure that is not flexing with volume. FY2025 operating cash flow of-$3.9M nearly matched the net loss of-$3.9M , indicating that reported losses are translating into cash outflows rather than being driven mainly by noncash charges.
The balance sheet is equity-funded rather than debt-driven: debt-to-equity was 0.1x and the current ratio was 18.5x, so near-term obligations were small relative to current assets. Between FY2024 and FY2025, assets fell while liabilities rose, narrowing the equity cushion even as leverage remained low.
R&D stayed near
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gaxos.AI's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gaxos.AI's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 6/100.
Not available for Gaxos.AI, and counted as zero in the overall score.
Gaxos.AI carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 18.51, Gaxos.AI holds $18.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Not available for Gaxos.AI, and counted as zero in the overall score.
Gaxos.AI posts a -29.7% return on equity (ROE), meaning it loses $30 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from -20.6% the prior year.
Gaxos.AI scores 8.74, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.4M) relative to total liabilities ($681K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gaxos.AI passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Gaxos.AI reported a net loss of $3.9M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Gaxos.AI generated $1.9M in revenue in fiscal year 2025. This represents an increase of 47901.7% from the prior year.
Gaxos.AI reported -$3.9M in net income in fiscal year 2025. This represents a decrease of 14.1% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Gaxos.AI held $840K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Gaxos.AI's ROE was -29.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Gaxos.AI invested $994K in research and development in fiscal year 2025. This represents a decrease of 0.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GXAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $6.0M | $1.9M+47901.7% | $4K+1473.0% | $256 | N/A |
| R&D Expenses | $1.5M | $994K-0.3% | $996K+8.8% | $916K+11.1% | $825K |
| SG&A Expenses | $11.5M | $5.9M+116.0% | $2.7M-11.0% | $3.0M+408.3% | $600K |
| Operating Income | -$7.0M | -$4.9M-32.7% | -$3.7M+7.8% | -$4.0M-182.0% | -$1.4M |
| Net Income | -$3.9M | -$3.9M-14.1% | -$3.4M+13.4% | -$3.9M-177.8% | -$1.4M |
| EPS (Diluted) | — | -$0.55 | -$1.92 | -$3.90-137.8% | -$1.64 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, Interest Expense, Income Tax.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GXAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $13.4M-21.2% | $17.0M+360.6% | $3.7M+292.6% | $941K |
| Current Assets | $12.6M-25.1% | $16.8M+362.0% | $3.6M+312.6% | $883K |
| Cash & Equivalents | $840K-94.2% | $14.4M+1305.1% | $1.0M+50.7% | $680K |
| Accounts Receivable | $76K | N/A | $8 | N/A |
| Total Liabilities | $681K+69.5% | $402K+48.7% | $270K+5.6% | $256K |
| Current Liabilities | $681K+69.5% | $402K+48.7% | $270K+5.6% | $256K |
| Total Equity | $13.1M-21.0% | $16.6M+385.4% | $3.4M+399.6% | $686K |
| Retained Earnings | -$12.7M-44.3% | -$8.8M-63.5% | -$5.4M-275.4% | -$1.4M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GXAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$5.4M | -$3.9M-17.5% | -$3.3M-10.1% | -$3.0M-136.5% | -$1.3M |
| Investing Cash Flow | -$1.5M | -$9.7M-14425.7% | $68K+102.7% | -$2.5M-3931.5% | -$63K |
| Financing Cash Flow | N/A | N/A | $16.6M+183.1% | $5.9M+7901.3% | -$75K |
| Share Buybacks | N/A | N/A | N/A | $100K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GXAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Margin | -254.3% | -91969.3% | -1568470.7% | N/A |
| Net Margin | -201.8% | -84882.0% | -1542225.4% | N/A |
| Return on Equity | -29.7%-9.1pp | -20.6%+94.7pp | -115.2%+92.0pp | -207.2% |
| Return on Assets | -29.1%-9.0pp | -20.1%+86.7pp | -106.8%+44.1pp | -151.0% |
| Current Ratio | 18.51-23.4x | 41.91+28.4x | 13.49+10.0x | 3.45 |
| Debt-to-Equity | 0.050.0x | 0.02-0.1x | 0.08-0.3x | 0.37 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Gaxos.AI Ranks
Frequently Asked Questions
What is Gaxos.AI's annual revenue?
Gaxos.AI (GXAI) reported $1.9M in total revenue for fiscal year 2025. This represents a 47901.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gaxos.AI's revenue growing?
Gaxos.AI (GXAI) revenue grew by 47901.7% year-over-year, from $4K to $1.9M in fiscal year 2025.
Is Gaxos.AI profitable?
No, Gaxos.AI (GXAI) reported a net income of -$3.9M in fiscal year 2025.
What is Gaxos.AI's return on equity (ROE)?
Gaxos.AI (GXAI) has a return on equity of -29.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gaxos.AI's operating cash flow?
Gaxos.AI (GXAI) recorded an outflow of $3.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Gaxos.AI's total assets?
Gaxos.AI (GXAI) had $13.4M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Gaxos.AI spend on research and development?
Gaxos.AI (GXAI) invested $994K in research and development during fiscal year 2025.
What is Gaxos.AI's current ratio?
Gaxos.AI (GXAI) had a current ratio of 18.51 as of fiscal year 2025, which is generally considered healthy.
What is Gaxos.AI's debt-to-equity ratio?
Gaxos.AI (GXAI) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gaxos.AI's return on assets (ROA)?
Gaxos.AI (GXAI) had a return on assets of -29.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gaxos.AI's Altman Z-Score?
Gaxos.AI (GXAI) has an Altman Z-Score of 8.74, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gaxos.AI's Piotroski F-Score?
Gaxos.AI (GXAI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gaxos.AI's earnings high quality?
Gaxos.AI (GXAI) reported a net loss of $3.9M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gaxos.AI?
Gaxos.AI (GXAI) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.