Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
2.950
+0.100 (3.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Creative Realities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 54.3 | 45.17 | 43.35 | 18.44 | 17.46 | 31.6 | Upgrade
|
| Revenue Growth (YoY) | 31.80% | 4.19% | 135.13% | 5.61% | -44.75% | 40.59% | Upgrade
|
| Cost of Revenue | 27.67 | 22.98 | 25.61 | 10.08 | 9.34 | 17.86 | Upgrade
|
| Gross Profit | 26.63 | 22.18 | 17.74 | 8.36 | 8.12 | 13.74 | Upgrade
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| Selling, General & Admin | 18.21 | 16.04 | 15.54 | 8.47 | 10.14 | 11.44 | Upgrade
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| Research & Development | 1.57 | 1.57 | 1.25 | 0.55 | 1.08 | 1.41 | Upgrade
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| Operating Expenses | 23.01 | 20.84 | 19.63 | 10.39 | 13.53 | 14.1 | Upgrade
|
| Operating Income | 3.63 | 1.35 | -1.89 | -2.03 | -5.41 | -0.36 | Upgrade
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| Interest Expense | -2.15 | -2.99 | -2.74 | -0.81 | -1.02 | -0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.21 | 7.41 | -0.53 | -0.01 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 1.59 | -1.44 | 2.77 | -3.36 | -6.44 | -1.17 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.44 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -10.65 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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| Other Unusual Items | -0.6 | -1.42 | -0.38 | 3.62 | 0.1 | 2.3 | Upgrade
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| Pretax Income | 0.99 | -2.85 | 1.96 | 0.25 | -17 | 1.13 | Upgrade
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| Income Tax Expense | 0.24 | 0.08 | 0.08 | 0.02 | -0.16 | 0.09 | Upgrade
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| Net Income | 0.75 | -2.94 | 1.88 | 0.23 | -16.84 | 1.04 | Upgrade
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| Net Income to Common | 0.75 | -2.94 | 1.88 | 0.23 | -16.84 | 1.04 | Upgrade
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| Net Income Growth | - | - | 708.62% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 8 | 7 | 4 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 8 | 7 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 36.95% | 27.24% | 70.00% | 15.35% | 4.47% | 170.93% | Upgrade
|
| EPS (Basic) | 0.07 | -0.35 | 0.28 | 0.06 | -4.96 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.35 | 0.28 | 0.06 | -4.96 | 0.32 | Upgrade
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| EPS Growth | - | - | 373.11% | - | - | - | Upgrade
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| Free Cash Flow | 1.58 | 4.86 | -0.86 | 0.45 | -3.62 | -1.87 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.57 | -0.13 | 0.12 | -1.07 | -0.57 | Upgrade
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| Gross Margin | 49.05% | 49.11% | 40.92% | 45.33% | 46.52% | 43.48% | Upgrade
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| Operating Margin | 6.68% | 2.98% | -4.36% | -11.02% | -30.96% | -1.14% | Upgrade
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| Profit Margin | 1.38% | -6.50% | 4.33% | 1.26% | -96.49% | 3.29% | Upgrade
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| Free Cash Flow Margin | 2.92% | 10.76% | -1.98% | 2.45% | -20.75% | -5.91% | Upgrade
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| EBITDA | 7.36 | 4.57 | 0.95 | -0.67 | -3.93 | 0.86 | Upgrade
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| EBITDA Margin | 13.55% | 10.11% | 2.18% | -3.62% | -22.52% | 2.71% | Upgrade
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| D&A For EBITDA | 3.73 | 3.22 | 2.83 | 1.36 | 1.47 | 1.22 | Upgrade
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| EBIT | 3.63 | 1.35 | -1.89 | -2.03 | -5.41 | -0.36 | Upgrade
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| EBIT Margin | 6.68% | 2.98% | -4.36% | -11.02% | -30.96% | -1.14% | Upgrade
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| Effective Tax Rate | 23.96% | - | 4.04% | 8.66% | - | 8.22% | Upgrade
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| Revenue as Reported | 54.3 | 45.17 | 43.35 | 18.44 | 17.46 | 31.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.