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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue----$18.44M$17.46M
Cost of Revenue$31.52M$26.84M$22.98M$25.61M$10.08M$9.34M
Gross Profit$25.71M$24.01M$22.18M$17.74M$8.36M$8.12M
R&D--$1.57M$1.25M$550.0K$1.08M
SG&A$23.07M$17.06M$10.79M$11.89M$7.60M$9.29M
Total Operating Expenses$34.58M$23.07M$20.84M$20.22M$10.91M$24.20M
D&A$346.0K$201.0K$3.22M$2.83M$1.36M$1.47M
Operating Income($8.87M)$938.0K$1.35M($2.48M)($2.55M)($16.08M)
Interest Expense$2.48M$1.77M$2.99M$2.74M$805.0K$1.02M
Income Tax$1.17M$106.0K$83.0K$79.0K$22.0K($158.0K)
Net Income($8.28M)($3.51M)($2.94M)$1.88M$232.0K($16.84M)
EPS - Basic($0.81)($0.34)($0.35)$0.28$0.06($4.95)
EPS - Diluted-($0.34)($0.35)$0.28$0.06($4.95)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.56M$1.04M$2.91M$1.63M$2.88M$1.83M
Accounts Receivable$12.47M--$8.26M$3.01M$2.30M
Inventory$7.42M$2.00M$2.57M$2.27M$1.88M$2.35M
Accounts Payable$16.67M$6.35M$7.88M$3.76M$2.52M$1.66M
Current Assets$33.55M$14.50M$18.61M$13.98M$9.77M$7.03M
Total Assets$151.04M$65.21M$70.78M$66.02M$22.88M$20.62M
Current Liabilities$39.27M$26.16M$20.20M$16.50M$6.86M$7.33M
Long-term Debt$39.52M$12.80M$9.83M$6.9K$6.88M$3.76M
Total Liabilities$101.85M$39.75M$41.95M$40.44M$14.15M$16.28M
Stockholders' Equity$21.50M$25.46M$28.83M$25.58M$8.73M$4.33M
Retained Earnings($65.13M)($56.85M)($53.35M)($50.41M)($52.25M)($52.49M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($7.75M)$3.38M$5.17M($708.0K)$471.0K($3.53M)
Investing Cash Flow($40.48M)($2.80M)($4.03M)($21.48M)($1.16M)($657.0K)
Financing Cash Flow$48.74M($2.45M)$137.0K$20.93M$1.75M$3.48M
CapEx$306.0K$11.0K$306.0K$149.0K$19.0K$657.0K
Free Cash Flow($8.06M)$3.37M$4.86M($857.0K)$452.0K($4.19M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin----45.3%46.5%
Operating margin-----13.8%-92.1%
EBITDA margin-----6.4%-83.7%
Net margin----1.3%-96.5%
Free cash flow margin----2.5%-24.0%
FCF / Net income0.97-0.96-1.66-0.461.950.25
R&D / Revenue----3.0%6.2%
SG&A / Revenue----41.2%53.2%
Effective tax rate---4.0%8.7%-
Return on assets-5.5%-5.4%-4.1%2.8%1.0%-81.7%
Return on equity-38.5%-13.8%-10.2%7.3%2.7%-388.6%
Return on invested capital-11.5%1.9%2.8%-9.3%-14.9%-157.0%
Liquidity
Current ratio0.850.550.920.851.420.96
Quick ratio0.670.480.790.711.150.64
Cash ratio0.040.040.140.100.420.25
Leverage
Debt / Equity1.840.500.340.000.790.87
Debt / Assets0.260.200.140.000.300.18
Debt / EBITDA-11.242.150.02--
Interest coverage-3.6x0.5x0.4x-0.9x-3.2x-15.7x
Equity multiplier7.032.562.452.582.624.76
Liabilities / Assets0.670.610.590.610.620.79
Efficiency
Asset turnover----0.810.85
Inventory turnover4.2513.468.9511.305.363.97
Days sales outstanding----60d48d
Days inventory outstanding86d27d41d32d68d92d
Days payable outstanding193d86d125d54d91d65d
Cash conversion cycle----36d75d
Valuation
P / E---6.2x70.0x-
P / B-1.0x0.7x0.5x0.0x9.1x
P / S----0.0x2.3x
EV / EBITDA-32.8x5.9x28.2x--
Growth
Revenue growth (YoY)----5.6%-44.8%
Revenue CAGR (3y)-----6.4%-0.5%
Revenue CAGR (5y)----6.2%8.8%
Gross profit growth (YoY)7.1%8.2%25.1%112.3%2.9%-40.9%
Operating income growth (YoY)--30.3%-2.7%84.1%-14520.0%
Net income growth (YoY)-135.9%-19.4%-708.6%--
EPS growth (YoY)-2.9%-366.7%--67.8%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--30.7%----124.3%
FCF CAGR (5y)------
Book value growth (YoY)-15.6%-11.7%12.7%193.0%101.4%-76.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

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.