CREATIVE REALITIES, INC. (CREX)
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- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, CREATIVE REALITIES, INC. reported revenue of $57.23M, up 12.5% from the prior year. The company ran a net loss, with a net margin of -14.5% and a gross margin of 44.9%. It held $151.04M in total assets against $101.85M in total liabilities.
Key ratios (FY2025)
44.9%
Gross margin
-15.5%
Operating margin
-14.5%
Net margin
-38.5%
Return on equity
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.23M | $50.85M | $45.17M | $43.35M | $18.44M | $8.99M | $8.23M | $6.98M | $5.41M | — |
| Cost of Revenue | $31.52M | $26.84M | $22.98M | $25.61M | $10.08M | $6.25M | $6.25M | $4.78M | $4.43M | $6.82M |
| Gross Profit | $25.71M | $24.01M | $22.18M | $17.74M | $8.36M | $8.12M | $13.74M | $10.22M | $7.39M | $6.86M |
| Operating Income | -$8.87M | $938.0K | $1.35M | -$2.48M | -$2.55M | -$16.08M | -$110.0K | -$4.48M | -$6.10M | -$4.56M |
| Net Income | -$8.28M | -$3.51M | -$2.94M | $1.88M | $232.0K | -$16.84M | $1.04M | -$10.62M | -$6.95M | -$4.70M |
| EPS (Diluted) | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | $-2.96 | — |
| Total Assets | $151.04M | $65.21M | $70.78M | $66.02M | $22.88M | $20.62M | $33.98M | $37.73M | $26.05M | $24.42M |
| Total Liabilities | $101.85M | $39.75M | $41.95M | $40.44M | $14.15M | $16.28M | $15.65M | $20.91M | $19.77M | $16.01M |
| Shareholders' Equity | $21.50M | $25.46M | $28.83M | $25.58M | $8.73M | $4.33M | $18.51M | $16.82M | $4.35M | $4.48M |
| Cash & Equivalents | $1.56M | $1.04M | $2.91M | $1.63M | $2.88M | $1.83M | $2.53M | $2.72M | $1.00M | $1.35M |
| Operating Cash Flow | -$7.75M | $3.38M | $5.17M | -$708.0K | $471.0K | -$3.53M | -$970.0K | -$1.56M | $655.0K | -$4.11M |
| Capital Expenditures | $306.0K | $11.0K | $306.0K | $149.0K | $19.0K | $92.0K | $897.0K | $308.0K | $569.0K | $292.0K |
| Shares Outstanding | 10.52M | 10.45M | 10.41M | 7.27M | 4.00M | 10.92M | 9.78M | 9.7K | 2.8K | 66.6K |