CREX · Creative Realities, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $10.75M | - | $5.77M | $8.01M | $5.28M | - | $7.85M | $6.33M | $6.52M | - |
| Gross Profit | $5.60M | - | $4.78M | $5.02M | $4.45M | - | $6.59M | $6.79M | $5.76M | - |
| R&D | - | - | - | - | - | - | - | - | $508.0K | - |
| SG&A | $8.90M | - | $4.96M | $5.19M | $3.93M | - | $3.93M | $4.53M | $3.03M | - |
| Total Operating Expenses | $11.80M | - | $12.05M | $6.35M | $5.17M | - | $5.45M | $6.20M | $5.84M | - |
| D&A | - | - | - | - | - | - | - | - | $839.0K | - |
| Operating Income | ($6.21M) | - | ($7.27M) | ($1.33M) | ($722.0K) | - | $1.14M | $592.0K | ($76.0K) | - |
| Interest Expense | $1.47M | - | $530.0K | $513.0K | $663.0K | - | $303.0K | $787.0K | $663.0K | - |
| Income Tax | ($530.0K) | - | ($82.0K) | ($26.0K) | $99.0K | - | $192.0K | $25.0K | $9.0K | - |
| Net Income | ($7.46M) | - | ($7.86M) | ($1.82M) | $3.37M | - | $54.0K | ($615.0K) | ($109.0K) | - |
| EPS - Basic | ($0.74) | - | ($0.75) | ($0.17) | $0.32 | - | $0.01 | ($0.06) | ($0.01) | - |
| EPS - Diluted | - | - | ($0.75) | ($0.17) | $0.32 | - | $0.01 | ($0.06) | ($0.01) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83M | $1.56M | $314.0K | $569.0K | $1.15M | $1.04M | $868.0K | $4.09M | $2.90M | $2.91M |
| Accounts Receivable | $14.50M | $19.22M | - | - | - | $10.61M | - | - | $12.47M | - |
| Inventory | $6.56M | $7.42M | $4.30M | $1.05M | $1.79M | $2.00M | $3.05M | $3.00M | $3.06M | $2.57M |
| Accounts Payable | $10.88M | $16.67M | $8.71M | $6.17M | $4.66M | $6.35M | $6.45M | $5.21M | $4.79M | $7.88M |
| Current Assets | $26.09M | $33.55M | $16.99M | $13.11M | $16.88M | $14.50M | $15.96M | $17.54M | $16.32M | $18.61M |
| Total Assets | $138.25M | $151.04M | $61.27M | $63.65M | $66.99M | $65.21M | $67.56M | $69.55M | $68.21M | $70.78M |
| Current Liabilities | $35.62M | $39.27M | $16.47M | $13.03M | $13.75M | $26.16M | $27.52M | $26.73M | $38.73M | $20.20M |
| Long-term Debt | $43.01M | $39.52M | $21.20M | $19.31M | $22.63M | $12.80M | $10.71M | $13.55M | $0 | $9.83M |
| Total Liabilities | $97.11M | $101.85M | $39.38M | $34.21M | $37.12M | $39.75M | $39.27M | $41.32M | $39.36M | $41.95M |
| Stockholders' Equity | $13.06M | $21.50M | $21.89M | $29.44M | $29.87M | $25.46M | $28.29M | $28.24M | $28.85M | $28.83M |
| Retained Earnings | ($72.59M) | ($65.13M) | ($63.16M) | ($55.30M) | ($53.49M) | ($56.85M) | ($54.02M) | ($54.07M) | ($53.45M) | ($53.35M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.72M) | - | - | $773.0K | ($2.45M) | - | - | - | $1.94M | - |
| Investing Cash Flow | ($552.0K) | - | - | - | ($621.0K) | - | - | - | ($830.0K) | - |
| Financing Cash Flow | $2.52M | - | - | - | $3.18M | - | - | - | ($1.12M) | - |
| CapEx | $183.0K | - | - | - | $8.0K | - | - | - | $6.0K | - |
| Free Cash Flow | ($1.91M) | - | - | - | ($2.46M) | - | - | - | $1.93M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.26 | - | - | - | -0.73 | - | - | - | -17.72 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | 2.9% | - | 78.0% | - | - | - |
| Return on assets | -5.4% | - | -12.8% | -2.9% | 5.0% | - | 0.1% | -0.9% | -0.2% | - |
| Return on equity | -57.1% | - | -35.9% | -6.2% | 11.3% | - | 0.2% | -2.2% | -0.4% | - |
| Return on invested capital | -8.7% | - | -13.3% | -2.2% | -1.3% | - | 1.5% | 1.1% | -0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.73 | 0.85 | 1.03 | 1.01 | 1.23 | 0.55 | 0.58 | 0.66 | 0.42 | 0.92 |
| Quick ratio | 0.55 | 0.67 | 0.77 | 0.93 | 1.10 | 0.48 | 0.47 | 0.54 | 0.34 | 0.79 |
| Cash ratio | 0.05 | 0.04 | 0.02 | 0.04 | 0.08 | 0.04 | 0.03 | 0.15 | 0.07 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 3.29 | 1.84 | 0.97 | 0.66 | 0.76 | 0.50 | 0.38 | 0.48 | 0.00 | 0.34 |
| Debt / Assets | 0.31 | 0.26 | 0.35 | 0.30 | 0.34 | 0.20 | 0.16 | 0.19 | 0.00 | 0.14 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.00 | - |
| Interest coverage | -4.2x | - | -13.7x | -2.6x | -1.1x | - | 3.7x | 0.8x | -0.1x | - |
| Equity multiplier | 10.59 | 7.03 | 2.80 | 2.16 | 2.24 | 2.56 | 2.39 | 2.46 | 2.36 | 2.45 |
| Liabilities / Assets | 0.70 | 0.67 | 0.64 | 0.54 | 0.55 | 0.61 | 0.58 | 0.59 | 0.58 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.64 | - | 1.34 | 7.60 | 2.95 | - | 2.57 | 2.11 | 2.13 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 223d | - | 272d | 48d | 124d | - | 142d | 173d | 172d | - |
| Days payable outstanding | 369d | - | 551d | 281d | 322d | - | 300d | 300d | 268d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 6.1x | - | 459.0x | - | - | - |
| P / B | - | - | 0.0x | 1.2x | 0.7x | - | 1.7x | 1.7x | 1.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | 47.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 25.7% | - | -27.5% | -26.1% | -22.7% | - | 24.3% | 57.9% | 13.3% | - |
| Operating income growth (YoY) | -759.6% | - | - | - | -850.0% | - | 610.0% | - | 15.6% | - |
| Net income growth (YoY) | - | - | - | -195.4% | - | - | - | 56.8% | 89.1% | - |
| EPS growth (YoY) | - | - | - | -183.3% | - | - | - | 68.4% | 92.9% | - |
| EPS CAGR (3y) | - | - | - | - | 23.5% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | -12.9% | - | - | - |
| FCF growth (YoY) | 22.4% | - | - | - | - | - | - | - | -49.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -56.3% | -15.6% | -22.6% | 4.3% | 3.5% | -11.7% | 3.3% | 18.4% | 15.0% | 12.7% |
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing CREATIVE REALITIES against the 5 most active filers in the same SIC group.