Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.760
+0.010 (0.27%)
Jun 11, 2026, 9:43 AM EDT - Market open
Creative Realities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 63.85 | 57.23 | 50.85 | 45.17 | 43.35 | 18.44 | |
Revenue Growth (YoY) | 32.18% | 12.54% | 12.59% | 4.19% | 135.13% | 5.61% |
Cost of Revenue | 36.99 | 31.52 | 26.84 | 22.98 | 25.61 | 10.08 |
Gross Profit | 26.86 | 25.71 | 24.01 | 22.18 | 17.74 | 8.36 |
Selling, General & Admin | 35.5 | 28.87 | 23.07 | 20.84 | 15.54 | 8.47 |
Depreciation & Amortization Expenses | - | - | - | - | 2.83 | 1.36 |
Research & Development | - | - | - | - | 1.25 | 0.55 |
Other Operating Expenses | 5.71 | 5.71 | - | - | 0.59 | 0.52 |
Total Operating Expenses | 41.21 | 34.58 | 23.07 | 20.84 | 20.22 | 10.91 |
Operating Income | -14.35 | -8.87 | 0.94 | 1.35 | -2.48 | -2.55 |
Interest Expense | 3.62 | 2.48 | 1.78 | 2.99 | -2.74 | -0.81 |
Other Non-Operating Income (Expense) | 0.6 | -4.24 | 2.57 | 1.21 | 6.45 | 3.61 |
Total Non-Operating Income (Expense) | 4.22 | -1.76 | 4.34 | 4.2 | 3.71 | 2.8 |
Pretax Income | -8.78 | -7.11 | -3.4 | 5.55 | 1.96 | 0.25 |
Provision for Income Taxes | 0.65 | 1.17 | 0.11 | - | 0.08 | 0.02 |
Net Income | -9.43 | -8.28 | -3.51 | 5.55 | 1.88 | 0.23 |
Net Income Attributable to Preferred Dividends | 0.62 | 0.23 | - | - | - | - |
Net Income to Common | -10.05 | -8.51 | -3.51 | 5.55 | 1.88 | 0.23 |
Net Income Growth | - | - | - | 195.63% | 708.62% | - |
Shares Outstanding (Basic) | 11 | 10 | 10 | 8 | 7 | 4 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 8 | 7 | 4 |
Shares Change (YoY) | 0.26% | 0.53% | 23.13% | 27.24% | 70.00% | 15.36% |
EPS (Basic) | -1.87 | -0.81 | -0.34 | -0.26 | 0.28 | 0.06 |
EPS (Diluted) | -1.87 | -0.81 | -0.34 | -0.26 | 0.28 | 0.06 |
EPS Growth | - | - | - | - | 366.67% | - |
Free Cash Flow | -7.51 | -8.06 | 3.37 | 4.86 | -0.86 | 0.45 |
Free Cash Flow Growth | - | - | -30.67% | - | - | - |
Free Cash Flow Per Share | -0.71 | -0.77 | 0.32 | 0.57 | -0.13 | 0.12 |
Gross Margin | 42.07% | 44.93% | 47.22% | 49.11% | 40.92% | 45.33% |
Operating Margin | -22.48% | -15.49% | 1.84% | 2.98% | -5.72% | -13.83% |
Profit Margin | -14.76% | -14.46% | -6.90% | 12.28% | 4.33% | 1.26% |
FCF Margin | -11.75% | -14.08% | 6.63% | 10.76% | -1.98% | 2.45% |
EBITDA | -5.15 | -1.24 | 5.08 | 4.57 | 0.35 | -1.19 |
EBITDA Margin | -8.07% | -2.16% | 9.98% | 10.11% | 0.81% | -6.43% |
EBIT | -14.35 | -8.87 | 0.94 | 1.35 | -2.48 | -2.55 |
EBIT Margin | -22.48% | -15.49% | 1.84% | 2.98% | -5.72% | -13.83% |
Effective Tax Rate | -7.35% | -16.40% | -3.12% | 0.00% | 4.04% | 8.66% |