NASDAQ · Financial Statements

Gaxos.ai Inc. (GXAI) Financial Statements

$0.44 NASDAQ: GXAI Market Cap $4.45M

Gaxos.ai Inc. most recently reported annual revenue of $2.0M, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$2.0M
Operating Profit$0$-1.0M$-4.0M$-4.0M$-5.0M
Net Profit$0$-1.0M$-4.0M$-3.0M$-4.0M
EPS$-0.01$-1.41$-4.00$-1.92$-0.55
Op Margin——-1568470.7%-91969.3%-254.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$1.0M$4.0M$17.0M$13.0M
Total Liabilities$0$0$0$0$1.0M
Cash$2.0M$1.0M$1.0M$14.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-3.0M$-3.0M$-4.0M
Investing Cash Flow$0$0$-3.0M$0$-10.0M
Financing Cash Flow$0$0$0$8.0M$0
Net Cash Flow$2.0M$-1.0M$0$13.0M$-14.0M
Free Cash Flow$0$-1.0M$-3.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.60
FCF Yield-103.54%
Quick Ratio10.57
Interest Coverage0.00
Return 1Y-10.74%
Return 3Y-89.90%
Return 5Y—

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