Creative Realities, Inc. (CREX)

NASDAQ: CREX · Real-Time Price · USD

2.520

-0.020 (-0.79%)

At close: Sep 24, 2026, 4:00 PM EDT

2.500

-0.020 (-0.79%)

After-hours: Sep 24, 2026, 7:30 PM EDT

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
Revenue	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

SEC Filings: 10-K · 10-Q