GXAI - Gaxos.ai Inc. Stock Analysis | Stock Taper
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Gaxos.ai Inc.

GXAI

Gaxos.ai Inc. NASDAQ
$1.26 3.72% (+0.04)

Market Cap $8.57 M
52w High $2.96
52w Low $1.00
P/E -2.28
Volume 447.54K
Outstanding Shares 7.08M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $1.24M $2.41M $-957.92K -77.25% $-0.13 $-1.86M
Q3-2025 $498.27K $1.75M $-1M -200.99% $-0.14 $-1.08M
Q2-2025 $170.97K $1.1M $-749.39K -438.31% $-0.11 $-768.01K
Q1-2025 $23.73K $1.39M $-1.19M -5.02K% $-0.17 $-1.2M
Q4-2024 $1.3K $900.7K $-832.4K -63.83K% $-0.12 $-883.99K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $12.37M $13.42M $680.59K $13.13M
Q3-2025 $13.17M $14.29M $451.87K $14.1M
Q2-2025 $14.25M $15.4M $505.45K $15.02M
Q1-2025 $14.89M $16.1M $500.75K $15.65M
Q4-2024 $16.77M $17.02M $401.51K $16.63M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-1.08M $-733.13K $659.74K $0 $-73.38K $-749.58K
Q3-2025 $-1M $-1.11M $301.51K $0 $-804.78K $-1.13M
Q2-2025 $-824.57K $-716.86K $-135.52K $0 $-852.38K $-738.96K
Q1-2025 $-1.23M $-1.3M $-10.53M $0 $-11.83M $-1.82M
Q4-2024 $-838.49K $-768.23K $-774.87K $10.71M $9.17M $-790.13K

5-Year Trend Analysis

A comprehensive look at Gaxos.ai Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

GXAI combines a clean, debt‑free balance sheet and currently strong liquidity with a diversified set of AI‑driven initiatives across several promising sectors. It leverages partnerships with larger technology and defense players to access advanced capabilities and markets without bearing the full development cost. Management is clearly willing to invest in R&D and product innovation, aiming to build a portfolio of differentiated AI applications rather than a single‑line business.

! Risks

The company is deeply loss‑making, with significant operating and cash burn and only modest revenue so far. Accumulated losses and an unusual asset structure raise questions about long‑term sustainability if commercialization lags. Competitive intensity is very high in all target markets, and the strategy is spread across multiple demanding verticals, increasing execution and focus risk. Continued progress likely depends on access to additional funding, successful navigation of regulatory regimes in health and defense, and the stability of key partnerships and third‑party AI providers.

Outlook

GXAI’s outlook is high‑uncertainty and highly leveraged to execution: outcomes could vary widely depending on how effectively it converts its current R&D and partnerships into recurring, profitable business lines. In the near term, financial results are likely to remain volatile and loss‑making as the company builds and tests products. Over the medium term, the decisive factors will be evidence of customer traction in at least one or two core verticals, a clearer path toward reducing cash burn, and the company’s ability to maintain or strengthen its strategic relationships while preserving enough capital to reach scale.