Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
2.570
0.00 (0.00%)
Sep 4, 2026, 9:35 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 | Jun '26 Jun 30, 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 |
| 72.32 | 57.23 | 50.85 | 45.17 | 43.35 | 18.44 | |
Revenue Growth | 49.99% | 12.54% | 12.59% | 4.19% | 135.13% | 5.61% |
Cost of Revenue | 42.18 | 31.52 | 26.84 | 22.98 | 25.61 | 10.08 |
Gross Profit | 30.14 | 25.71 | 24.01 | 22.18 | 17.74 | 8.36 |
Selling, General & Admin | 38.23 | 26.91 | 23.07 | 20.84 | 15.54 | 8.47 |
Research & Development | - | - | - | - | 1.25 | 0.55 |
Operating Expenses | 38.23 | 26.91 | 23.07 | 20.84 | 19.63 | 10.39 |
Operating Income | -8.1 | -1.2 | 0.94 | 1.35 | -1.89 | -2.03 |
Interest Expense | -4.54 | -2.48 | -1.78 | -2.99 | -2.74 | -0.81 |
Other Non Operating Income (Expenses) | -0.04 | 0.06 | 0.1 | 0.21 | 7.41 | -0.53 |
EBT Excluding Unusual Items | -12.67 | -3.62 | -0.74 | -1.44 | 2.77 | -3.36 |
Merger & Restructuring Charges | -2.24 | -2.24 | - | - | -0.44 | - |
Asset Writedown | -5.71 | -5.71 | - | - | - | - |
Other Unusual Items | -0.32 | 4.46 | -2.67 | -1.42 | -0.38 | 3.62 |
Pretax Income | -20.94 | -7.11 | -3.4 | -2.85 | 1.96 | 0.25 |
Income Tax Expense | 0.25 | 1.17 | 0.11 | 0.08 | 0.08 | 0.02 |
Net Income | -21.18 | -8.28 | -3.51 | -2.94 | 1.88 | 0.23 |
Preferred Dividends & Other Adjustments | 1.02 | 0.23 | - | - | - | - |
Net Income to Common | -22.21 | -8.51 | -3.51 | -2.94 | 1.88 | 0.23 |
Net Income Growth | - | - | - | - | 708.62% | - |
Shares Outstanding (Basic) | 11 | 10 | 10 | 8 | 7 | 4 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 8 | 7 | 4 |
Shares Change | 0.77% | 0.53% | 23.13% | 27.24% | 70.00% | 15.35% |
EPS (Basic) | -2.11 | -0.81 | -0.34 | -0.35 | 0.28 | 0.06 |
EPS (Diluted) | -2.11 | -0.81 | -0.34 | -0.35 | 0.28 | 0.06 |
EPS Growth | - | - | - | - | 373.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10.17 | -8.06 | 3.37 | 4.86 | -0.86 | 0.45 |
Free Cash Flow Per Share | -0.96 | -0.77 | 0.32 | 0.57 | -0.13 | 0.12 |
Gross Margin | 41.67% | 44.93% | 47.22% | 49.11% | 40.92% | 45.33% |
Operating Margin | -11.20% | -2.10% | 1.84% | 2.98% | -4.35% | -11.02% |
Profit Margin | -30.71% | -14.87% | -6.90% | -6.50% | 4.33% | 1.26% |
Free Cash Flow Margin | -14.06% | -14.08% | 6.63% | 10.76% | -1.98% | 2.45% |
EBITDA | 3.77 | 5.29 | 5.02 | 4.57 | 0.95 | -0.67 |
EBITDA Margin | 5.21% | 9.25% | 9.86% | 10.11% | 2.18% | -3.62% |
D&A For EBITDA | 11.87 | 6.49 | 4.08 | 3.22 | 2.83 | 1.36 |
EBIT | -8.1 | -1.2 | 0.94 | 1.35 | -1.89 | -2.03 |
EBIT Margin | -11.20% | -2.10% | 1.84% | 2.98% | -4.35% | -11.02% |
Effective Tax Rate | - | - | - | - | 4.04% | 8.66% |
Revenue as Reported | 72.32 | 57.23 | 50.85 | 45.17 | 43.35 | 18.44 |