CREX

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Creative Realities, Inc.

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Key Metrics

Previous Close: $2.84
52-Week Range: $2.21 – $4.42
Market Cap: $39.23M
P/E (TTM): —
EPS (TTM): -2.13
Dividend Yield: —

Advanced Metrics

Price/Book: 1.98
PEG Ratio: 0.48
Return on Equity: -54.96%
Return on Assets: -4.90%
Gross Margin: 41.67%
Operating Margin: -11.65%
Profit Margin: -29.29%
Current Ratio: 0.90
Debt/Equity: 1.42
Total Debt: $67.68M
Free Cash Flow: $4.78M
Revenue Growth: 65.00%
Earnings Growth: —
Enterprise Value: $123.73M

CREX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$43.35M	$45.17M	$50.85M	$57.23M
Cost of Revenue	$25.61M	$22.98M	$26.84M	$31.52M
Gross Profit	$17.74M	$22.18M	$24.01M	$25.71M
Research & Development	$1.25M	$1.57M	—	—
Selling, General & Admin	$15.54M	$20.84M	$23.07M	$28.87M
Operating Expenses	$19.63M	$20.84M	$23.07M	$28.87M
Operating Income	-$1.89M	$1.35M	$938.00K	-$3.15M
EBITDA	$7.53M	$3.36M	$2.45M	$1.86M
Pretax Income	$1.96M	-$2.85M	-$3.40M	-$7.11M
Income Tax	$79.00K	$83.00K	$106.00K	$1.17M
Net Income	$1.88M	-$2.94M	-$3.51M	-$8.28M
Diluted EPS	0.28	-0.35	-0.34	-0.81
Diluted Shares	6.66M	8.48M	10.44M	10.49M

CREX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.63M	$2.91M	$1.04M	$1.56M
Receivables	$8.26M	$12.47M	$10.80M	$22.33M
Inventory	$2.27M	$2.57M	$2.00M	$7.42M
Current Assets	$13.98M	$18.61M	$14.50M	$33.55M
Total Assets	$66.02M	$70.78M	$65.21M	$151.04M
Current Liabilities	$16.50M	$20.20M	$26.16M	$39.27M
Long-Term Debt	$13.07M	$9.83M	$13.04M	$39.52M
Total Debt	$19.16M	$14.56M	$13.97M	$67.86M
Total Liabilities	$40.44M	$41.95M	$39.75M	$101.85M
Retained Earnings	-$50.41M	-$53.35M	-$56.85M	-$65.13M
Shareholders' Equity	$25.58M	$28.83M	$25.46M	$49.19M
Working Capital	-$2.51M	-$1.59M	-$11.67M	-$5.73M
Net Debt	$15.94M	$10.61M	$12.01M	$42.39M

CREX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$708.00K	$5.17M	$3.38M	-$7.75M
Capital Expenditure	-$4.29M	-$4.03M	-$2.80M	-$2.49M
Free Cash Flow	-$5.00M	$1.14M	$580.00K	-$10.24M
Depreciation & Amortisation	$2.83M	$3.22M	$4.08M	$6.49M
Stock-Based Compensation	$2.12M	$563.00K	$13.00K	$2.28M
Investing Cash Flow	-$21.48M	-$4.03M	-$2.80M	-$40.48M
Financing Cash Flow	$20.93M	$137.00K	-$2.45M	$48.74M
Share Repurchases	—	—	$0.00	-$2.54M
Net Change in Cash	-$1.25M	$1.28M	-$1.87M	$512.00K

CREX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.73M	$13.03M	$10.55M	$23.92M	$16.35M
Cost of Revenue	$5.28M	$8.01M	$5.77M	$12.45M	$10.75M
Gross Profit	$4.45M	$5.02M	$4.78M	$11.47M	$5.60M
Selling, General & Admin	$5.17M	$6.35M	$6.33M	$11.01M	$11.80M
Operating Expenses	$5.17M	$6.35M	$6.33M	$11.01M	$11.80M
Operating Income	-$722.00K	-$1.33M	-$1.56M	$457.00K	-$6.21M
EBITDA	$4.97M	-$113.00K	-$6.19M	$3.19M	-$2.63M
Pretax Income	$3.47M	-$1.84M	-$7.94M	-$790.00K	-$7.99M
Income Tax	$99.00K	-$26.00K	-$82.00K	$1.18M	-$530.00K
Net Income	$3.37M	-$1.82M	-$7.86M	-$1.97M	-$7.46M
Diluted EPS	0.32	-0.17	-0.75	-0.21	-0.74
Diluted Shares	10.45M	10.50M	10.52M	10.52M	10.55M

CREX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.15M	$569.00K	$314.00K	$1.56M	$1.83M
Receivables	$12.98M	$10.57M	$11.08M	$22.33M	$16.14M
Inventory	$1.79M	$1.05M	$4.30M	$7.42M	$6.56M
Current Assets	$16.88M	$13.11M	$16.99M	$33.55M	$26.09M
Total Assets	$66.99M	$63.65M	$61.27M	$151.04M	$138.25M
Current Liabilities	$13.75M	$13.03M	$16.47M	$39.27M	$35.62M
Long-Term Debt	$22.85M	$19.50M	$21.36M	$39.52M	$43.01M
Total Debt	$23.94M	$22.00M	$23.97M	$67.86M	$70.12M
Total Liabilities	$37.12M	$34.21M	$39.38M	$101.85M	$97.11M
Retained Earnings	-$53.49M	-$55.30M	-$63.16M	-$65.13M	-$72.59M
Shareholders' Equity	$29.87M	$29.44M	$21.89M	$49.19M	$41.14M
Working Capital	$3.13M	$84.00K	$526.00K	-$5.73M	-$9.53M
Net Debt	$22.09M	$19.52M	$21.85M	$42.39M	$45.64M

CREX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.45M	$3.22M	-$1.61M	-$6.92M	-$1.72M
Capital Expenditure	-$621.00K	-$643.00K	-$709.00K	-$521.00K	-$552.00K
Free Cash Flow	-$3.07M	$2.58M	-$2.32M	-$7.44M	-$2.27M
Depreciation & Amortisation	$1.19M	$1.22M	$1.23M	$2.86M	$3.89M
Stock-Based Compensation	$2.00K	$1.34M	$335.00K	$604.00K	$324.00K
Investing Cash Flow	-$621.00K	-$643.00K	-$709.00K	-$38.50M	-$552.00K
Financing Cash Flow	$3.18M	-$3.16M	$2.06M	$46.66M	$2.52M
Net Change in Cash	$112.00K	-$580.00K	-$255.00K	$1.24M	$240.00K

Market Snapshot

About

Creative Realities, Inc. is a technology company that provides digital marketing solutions and services to retail and consumer-facing companies. Headquartered in Louisville, Kentucky, the company designs, develops, and deploys digital signage, interactive kiosks, and customer engagement platforms for in-store and out-of-home environments. Creative Realities serves clients in retail, automotive, financial services, and other industries, offering end-to-end solutions including hardware, software, content management, installation, and maintenance services. The company's platforms enable dynamic content delivery and customer interaction at the point of sale.