CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CREX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income0.26----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 ratio0.730.851.031.011.230.550.580.660.420.92
Quick ratio0.550.670.770.931.100.480.470.540.340.79
Cash ratio0.050.040.020.040.080.040.030.150.070.14
Leverage
Debt / Equity3.291.840.970.660.760.500.380.480.000.34
Debt / Assets0.310.260.350.300.340.200.160.190.000.14
Debt / EBITDA--------0.00-
Interest coverage-4.2x--13.7x-2.6x-1.1x-3.7x0.8x-0.1x-
Equity multiplier10.597.032.802.162.242.562.392.462.362.45
Liabilities / Assets0.700.670.640.540.550.610.580.590.580.59
Efficiency
Asset turnover----------
Inventory turnover1.64-1.347.602.95-2.572.112.13-
Days sales outstanding----------
Days inventory outstanding223d-272d48d124d-142d173d172d-
Days payable outstanding369d-551d281d322d-300d300d268d-
Cash conversion cycle----------
Valuation
P / E----6.1x-459.0x---
P / B--0.0x1.2x0.7x-1.7x1.7x1.4x-
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

CompanyRevenue (last FY)Net marginROE
IOT$1.62B-0.6%-0.6%
LDOS$17.17B8.4%29.5%
SMRT$152.33M-39.8%-26.1%
STEM$156.27M88.2%-55.2%
CACI$8.63B5.8%12.8%

Comparing CREATIVE REALITIES against the 5 most active filers in the same SIC group.