NASDAQ · Financial Statements

Creative Realities, Inc. (CREX) Financial Statements

$2.18 NASDAQ: CREX Market Cap $29.49M

Creative Realities, Inc. most recently reported annual revenue of $57.0M, a net loss of $7.0M. Revenue grew at an average annual rate of 27.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Creative Realities, Inc.: Revenue rose from $14.0M in 2016 to $57.0M in 2025, a change of +307.1% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -33.3% to -15.5%, a shift of +17.8 percentage points; the most recent year shows a net loss of $7.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$14.0M$18.0M$22.0M$32.0M$17.0M$18.0M$43.0M$45.0M$51.0M$57.0M
Operating Expenses$18.0M$24.0M$27.0M$32.0M$34.0M$21.0M$46.0M$44.0M$50.0M$66.0M
Operating Profit$-5.0M$-6.0M$-4.0M$0$-16.0M$-3.0M$-2.0M$1.0M$1.0M$-9.0M
Operating Margin-33.3%-34.5%-19.9%-0.3%-92.1%-13.8%-5.7%3.0%1.8%-15.5%
Other Income$-1.0M$-1.0M$-7.0M$1.0M$-1.0M$3.0M$4.0M$-4.0M$-4.0M$2.0M
Interest$2.0M$2.0M$3.0M$1.0M$1.0M$1.0M$3.0M$3.0M$2.0M$2.0M
Depreciation$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$3.0M$3.0M$4.0M$6.0M
Profit Before Tax$-6.0M$-7.0M$-11.0M$1.0M$-17.0M$0$2.0M$-3.0M$-3.0M$-7.0M
Tax$5.8M$560,000$3.6M$8.2M$930,000$8.7M$4.0M$-2.9M$-3.1M$16.4M
Net Profit$-6.0M$-7.0M$-11.0M$1.0M$-17.0M$0$2.0M$-3.0M$-4.0M$-7.0M
EPS$-7.10$-8.90$-12.41$0.32$-4.96$0.06$0.28$-0.35$-0.34$-0.81
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$12.0M$14.0M$12.0M$13.0M$14.0M$11.0M$10.0M$13.0M$11.0M$24.0M$16.0M$22.0M
Operating Expenses$11.0M$12.0M$12.0M$13.0M$13.0M$12.0M$10.0M$14.0M$18.0M$23.0M$23.0M$24.0M
Operating Profit$0$2.0M$0$1.0M$1.0M$-1.0M$-1.0M$-1.0M$-7.0M$0$-6.0M$-3.0M
Operating Margin1.4%13.7%-0.6%4.5%7.9%-6.5%-7.4%-10.2%-68.9%1.9%-38.0%-12.8%
Interest$1.0M$1.0M$1.0M$1.0M$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-2.0M$1.0M$0$-1.0M$0$-3.0M$3.0M$-2.0M$-8.0M$-1.0M$-8.0M$-4.0M
Tax$770,000$700,000$-9.0M$-4.2M$78.0M$4.1M$2.9M$1.4M$1.0M$-148.7M$6.6M$7.5M
Net Profit$-2.0M$1.0M$0$-1.0M$0$-3.0M$3.0M$-2.0M$-8.0M$-2.0M$-7.0M$-4.0M
EPS$-0.22$0.14$-0.01$-0.06$0.01$-0.27$0.32$-0.17$-0.75$-0.21$-0.74$-0.41

Over the 10 years reported for Creative Realities, Inc., borrowings increased from $8.0M in 2016 to $66.0M in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.87 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$24.0M$26.0M$38.0M$34.0M$21.0M$23.0M$66.0M$71.0M$65.0M$151.0M
Current Assets$6.0M$9.0M$12.0M$8.0M$7.0M$10.0M$14.0M$19.0M$14.0M$34.0M
Cash$1.0M$1.0M$3.0M$3.0M$2.0M$3.0M$2.0M$3.0M$1.0M$2.0M
Inventory$1.0M$1.0M$0$0$2.0M$2.0M$2.0M$3.0M$2.0M$7.0M
Receivables$4.0M$6.0M$8.0M$5.0M$2.0M$3.0M$8.0M$12.0M$11.0M$19.0M
Fixed Assets$1.0M$1.0M$1.0M$3.0M$2.0M$1.0M$2.0M$2.0M$1.0M$3.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$15.0M$15.0M$19.0M$18.0M$8.0M$8.0M$26.0M$26.0M$26.0M$53.0M
Total Liabilities$22.0M$22.0M$21.0M$15.0M$16.0M$14.0M$40.0M$42.0M$40.0M$102.0M
Current Liabilities$14.0M$13.0M$15.0M$10.0M$7.0M$7.0M$16.0M$20.0M$26.0M$39.0M
Borrowings$8.0M$5.0M$6.0M$9.0M$11.0M$8.0M$19.0M$15.0M$14.0M$66.0M
Other Liabilities$15.0M$16.0M$15.0M$6.0M$5.0M$7.0M$21.0M$27.0M$26.0M$36.0M
Equity$1.0M$1.0M$0$0$0$0$0$0$0$0
Reserves$2.0M$4.0M$17.0M$19.0M$4.0M$9.0M$26.0M$29.0M$25.0M$21.0M

For Creative Realities, Inc., operating cash flow was positive in 3 of 10 reported years; free cash flow in the latest year was negative at $8.0M; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-4.0M$1.0M$-2.0M$-1.0M$-4.0M$0$-1.0M$5.0M$3.0M$-8.0M
Investing Cash Flow$-1.0M$-1.0M$-7.0M$-2.0M$-1.0M$-2.0M$-26.0M$-8.0M$-6.0M$-41.0M
Financing Cash Flow$0$0$0$0$0$0$8.0M$-2.0M$0$21.0M
Net Cash Flow$0$0$2.0M$0$-1.0M$1.0M$-1.0M$1.0M$-2.0M$1.0M
Free Cash Flow$-4.0M$0$-2.0M$-2.0M$-4.0M$-1.0M$-5.0M$1.0M$1.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-6.20
FCF Yield-33.86%
Quick Ratio0.75
Interest Coverage-3.48
Return 1Y6.17%
Return 3Y15.96%
Return 5Y-36.26%

Creative Realities, Inc. (CREX) financials — frequently asked questions

What is Creative Realities, Inc.'s annual revenue?

Creative Realities, Inc. (CREX) reported annual revenue of $57.0M in its most recent fiscal year.

What is Creative Realities, Inc.'s net profit?

Creative Realities, Inc. (CREX) reported a net loss of $7.0M in its most recent fiscal year.

What is CREX EV/EBITDA?

Creative Realities, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -6.20. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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