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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 income | 0.97 | -0.96 | -1.66 | -0.46 | 1.95 | 0.25 |
| 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 ratio | 0.85 | 0.55 | 0.92 | 0.85 | 1.42 | 0.96 |
| Quick ratio | 0.67 | 0.48 | 0.79 | 0.71 | 1.15 | 0.64 |
| Cash ratio | 0.04 | 0.04 | 0.14 | 0.10 | 0.42 | 0.25 |
| Leverage | ||||||
| Debt / Equity | 1.84 | 0.50 | 0.34 | 0.00 | 0.79 | 0.87 |
| Debt / Assets | 0.26 | 0.20 | 0.14 | 0.00 | 0.30 | 0.18 |
| Debt / EBITDA | - | 11.24 | 2.15 | 0.02 | - | - |
| Interest coverage | -3.6x | 0.5x | 0.4x | -0.9x | -3.2x | -15.7x |
| Equity multiplier | 7.03 | 2.56 | 2.45 | 2.58 | 2.62 | 4.76 |
| Liabilities / Assets | 0.67 | 0.61 | 0.59 | 0.61 | 0.62 | 0.79 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | 0.81 | 0.85 |
| Inventory turnover | 4.25 | 13.46 | 8.95 | 11.30 | 5.36 | 3.97 |
| Days sales outstanding | - | - | - | - | 60d | 48d |
| Days inventory outstanding | 86d | 27d | 41d | 32d | 68d | 92d |
| Days payable outstanding | 193d | 86d | 125d | 54d | 91d | 65d |
| Cash conversion cycle | - | - | - | - | 36d | 75d |
| Valuation | ||||||
| P / E | - | - | - | 6.2x | 70.0x | - |
| P / B | - | 1.0x | 0.7x | 0.5x | 0.0x | 9.1x |
| P / S | - | - | - | - | 0.0x | 2.3x |
| EV / EBITDA | - | 32.8x | 5.9x | 28.2x | - | - |
| 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
Comparing CREATIVE REALITIES against the 5 most active filers in the same SIC group.