Company research / CREX

Creative Realities, Inc. (CREX)

SEC name CREATIVE REALITIES, INC. · CIK 0001356093 · Nasdaq · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated MN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Creative Realities, Inc. reported revenue of $57.23M. Revenue grew 12.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $72.32M.

Key ratios (year ended 2025-12-31)

44.9%
Gross margin
-15.5%
Operating margin
-14.5%
Net margin
-38.5%
Return on year-end equity
12.5%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-30, first reflected in a filing dated 2018-11-14; 1-for-3, first reflected in a filing dated 2023-03-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$72.32M$57.23M$50.85M$45.17M$43.35M$18.44M$8.99M$8.23M$6.98M$5.41Mn/a
Cost of Revenue$42.18M$31.52M$26.84M$22.98M$25.61M$10.08M$6.25M$6.25M$4.78M$4.43M$6.82M
Gross Profit$30.14M$25.71M$24.01M$22.18M$17.74M$8.36M$8.12M$13.74M$10.22M$7.39M$6.86M
R&D Expensen/an/an/a$1.57M$1.25M$550.0K$1.08M$1.41M$1.26M$991.0K$893.0K
Operating Income-$15.76M-$8.87M$938.0K$1.35M-$2.48M-$2.55M-$16.08M-$110.0K-$4.48M-$6.10M-$4.56M
Depreciation & Amortizationn/an/an/a$3.22M$2.83M$1.36M$1.47M$1.22M$1.19M$1.50M$2.00M
EBITDAn/an/an/a$4.57M$353.0K-$1.19M-$14.61M$1.11M-$3.30M-$4.59M-$2.55M
Net Income-$21.18M-$8.28M-$3.51M-$2.94M$1.88M$232.0K-$16.84M$1.04M-$10.62M-$6.95M-$4.70M
EPS (Diluted)n/an/a-$0.34-$0.35$0.28$0.06-$1.65$0.11-$2.95n/an/a
Total Assets$142.94M$151.04M$65.21M$70.78M$66.02M$22.88M$20.62M$33.98M$37.73M$26.05M$24.42M
Total Liabilities$95.30M$101.85M$39.75M$41.95M$40.44M$14.15M$16.28M$15.65M$20.91M$19.77M$16.01M
Long-Term Debt$46.64M$43.95M$13.04M$13.52M$17.57M$6.88M$8.26M$3.76Mn/an/an/a
Shareholders' Equity$19.16M$21.50M$25.46M$28.83M$25.58M$8.73M$4.33M$18.51M$16.82M$4.35M$4.48M
Cash & Equivalents$10.70M$1.56M$1.04M$2.91M$1.63M$2.88M$1.83M$2.53M$2.72M$1.00M$1.35M
Operating Cash Flow-$7.52M-$7.75M$3.38M$5.17M-$708.0K$471.0K-$3.53M-$970.0K-$1.56M$655.0K-$4.11M
Capital Expenditures$2.65M$306.0K$11.0K$306.0K$149.0K$19.0K$92.0K$897.0K$308.0K$569.0K$292.0K
Free Cash Flow-$10.17M-$8.06M$3.37M$4.86M-$857.0K$452.0K-$3.62M-$1.87M-$1.87M$86.0K-$4.40M
Shares Outstanding13.10M10.52M10.45M10.41M7.27M4.00M10.92M9.78Mn/a2.8K66.6K
Weighted Average Diluted Sharesn/an/a10.44M8.48M6.66M3.92M10.20M9.76Mn/an/an/a
EPS (Basic)n/a-$0.81-$0.34-$0.35$0.28$0.06-$1.65$0.11-$2.95-$2.96n/a

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