CREATIVE REALITIES, INC. (CREX)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue23,921,000$10,547,000$13,030,000$9,734,000$11,012,000$14,442,000$13,115,000$12,285,000$14,458,000$11,568,000$9,196,000$9,944,000$10,490,000$11,180,000$10,923,000$10,757,000$5,004,000$4,990,000$5,107,000$3,656,000$3,704,000$6,077,000$6,723,000$9,314,000$9,484,000$5,229,000$6,001,000$7,179,000$4,066,000$4,136,000$3,575,000$3,568,000$6,419,000$5,501,000$2,708,000$3,029,000$2,435,000$3,274,000$3,369,000$2,702,000$2,126,000$3,721,000$4,420,000$3,006,000$
QoQ%126.80%(19.06%)33.86%(11.61%)(23.75%)10.12%6.76%(15.03%)24.98%25.79%(7.52%)(5.21%)(6.17%)2.35%1.54%.28%(2.29%)39.69%(1.30%)(39.05%)(9.61%)(27.82%)(1.79%)81.37%(12.87%)(16.41%)76.56%(1.69%)15.69%.20%(44.42%)16.69%103.14%(10.60%)24.39%(25.63%)(2.82%)24.69%27.09%(42.87%)(15.81%)47.04%32.31%
YoY%117.23%(26.97%)(.65%)(20.77%)(23.84%)24.84%42.62%23.54%37.83%3.47%(15.81%)(7.56%)114.97%35.10%(17.89%)(24.04%)(60.75%)(60.95%)16.22%12.03%29.74%133.25%26.43%67.86%101.21%(36.66%)(24.81%)32.02%17.80%163.61%68.02%(19.62%)12.10%14.53%(12.01%)(23.78%)(10.11%)(6.43%)201.30%7.67%14.47%
Cost Of Revenue12,454,000$5,770,000$8,013,000$5,281,000$6,142,000$7,853,000$6,327,000$6,521,000$6,965,000$6,265,000$4,898,000$4,855,000$5,819,000$6,666,000$6,261,000$6,865,000$2,770,000$2,737,000$2,663,000$1,839,000$2,097,000$3,553,000$3,417,000$5,086,000$5,803,000$3,346,000$2,260,000$4,089,000$2,557,000$2,636,000$2,157,000$1,944,000$3,572,000$2,827,000$1,387,000$1,312,000$1,290,000$2,320,000$1,858,000$2,035,000$1,649,000$2,292,000$3,100,000$2,652,000$
Gross Profit11,467,000$4,777,000$5,017,000$4,453,000$4,870,000$6,589,000$6,788,000$5,764,000$7,493,000$5,303,000$4,298,000$5,089,000$4,671,000$4,514,000$4,662,000$3,892,000$2,234,000$2,253,000$2,444,000$1,817,000$1,607,000$2,524,000$3,306,000$4,228,000$3,681,000$1,883,000$3,741,000$3,090,000$1,509,000$1,500,000$1,418,000$1,624,000$2,847,000$2,674,000$1,321,000$1,717,000$1,145,000$954,000$1,511,000$667,000$477,000$1,429,000$1,320,000$354,000$
Gross Margin47.94%45.29%38.50%45.75%44.22%45.62%51.76%46.92%51.83%45.84%46.74%51.18%44.53%40.38%42.68%36.18%44.64%45.15%47.86%49.70%43.39%41.53%49.17%45.39%38.81%36.01%62.34%43.04%37.11%36.27%39.66%45.52%44.35%48.61%48.78%56.69%47.02%29.14%44.85%24.69%22.44%38.40%29.86%11.78%
Operating Expenses11,010,000$12,047,000$6,348,000$5,175,000$5,584,000$5,453,000$6,196,000$5,840,000$5,517,000$5,143,000$4,998,000$5,179,000$5,883,000$4,798,000$4,632,000$4,906,000$2,447,000$3,268,000$2,866,000$3,461,000$14,608,000$3,250,000$3,220,000$3,733,000$3,646,000$4,031,000$4,249,000$3,097,000$3,328,000$3,114,000$5,005,000$2,646,000$2,724,000$2,496,000$3,665,000$2,512,000$2,742,000$2,130,000$2,828,000$2,859,000$3,082,000$3,345,000$2,751,000$1,079,000$
Operating Income457,000$(7,270,000$)(1,331,000$)(722,000$)(714,000$)1,136,000$592,000$(76,000$)1,976,000$160,000$(700,000$)(90,000$)(1,212,000$)(284,000$)30,000$(1,014,000$)(213,000$)(1,015,000$)(422,000$)(1,644,000$)(13,001,000$)(726,000$)86,000$495,000$35,000$(2,148,000$)(508,000$)(7,000$)(1,819,000$)(1,614,000$)(3,587,000$)(1,022,000$)123,000$178,000$(2,344,000$)(795,000$)(1,597,000$)(1,176,000$)(1,317,000$)(2,192,000$)(2,605,000$)(1,916,000$)(1,431,000$)(725,000$)
Operating Margin1.91%(68.93%)(10.22%)(7.42%)(6.48%)7.87%4.51%(.62%)13.67%1.38%(7.61%)(.91%)(11.55%)(2.54%).28%(9.43%)(4.26%)(20.34%)(8.26%)(44.97%)(351.00%)(11.95%)1.28%5.32%.37%(41.08%)(8.47%)(.10%)(44.74%)(39.02%)(100.34%)(28.64%)1.92%3.24%(86.56%)(26.25%)(65.59%)(35.92%)(39.09%)(81.13%)(122.53%)(51.49%)(32.38%)(24.12%)
Interest Income
Interest Expenses663,000$668,000$734,000$787,000$803,000$787,000$757,000$750,000$449,000$249,000$271,000$265,000$260,000$227,000$215,000$199,000$213,000$204,000$592,000$688,000$752,000$574,000$431,000$497,000$273,000$410,000$524,000$413,000$352,000$397,000$757,000$302,000$164,000$63,000$(1,000$)26,000$3,000$
Income Before Tax(790,000$)(7,944,000$)(1,843,000$)3,467,000$(2,958,000$)246,000$(590,000$)(100,000$)1,429,000$(1,946,000$)(1,380,000$)(957,000$)(1,301,000$)(564,000$)1,315,000$2,505,000$1,273,000$(623,000$)(586,000$)(2,455,000$)(13,338,000$)691,000$293,000$310,000$(163,000$)(7,106,000$)(1,006,000$)(714,000$)(2,192,000$)(1,706,000$)(4,189,000$)(1,666,000$)571,000$(667,000$)(2,152,000$)(460,000$)(1,703,000$)(1,694,000$)(1,694,000$)(2,288,000$)(1,933,000$)(1,389,000$)(864,000$)(728,000$)
Tax Expenses1,175,000$(82,000$)(26,000$)99,000$(120,000$)192,000$25,000$9,000$10,000$(15,000$)45,000$43,000$33,000$(10,000$)53,000$3,000$1,000$(6,000$)(1,000$)4,000$(155,000$)128,000$51,000$(107,000$)21,000$(214,000$)(128,000$)(102,000$)46,000$(268,000$)77,000$73,000$79,000$88,000$62,000$(578,000$)63,000$
Net Income(1,965,000$)(7,862,000$)(1,817,000$)3,368,000$(2,838,000$)54,000$(615,000$)(109,000$)1,419,000$(1,931,000$)(1,425,000$)(1,000,000$)(1,334,000$)(554,000$)1,262,000$2,502,000$1,272,000$(617,000$)(585,000$)(2,459,000$)(13,183,000$)563,000$242,000$417,000$(184,000$)(6,892,000$)(878,000$)(612,000$)(2,238,000$)(1,438,000$)(4,266,000$)(1,739,000$)492,000$(755,000$)(2,214,000$)(1,710,000$)(1,766,000$)(1,775,000$)(1,775,000$)(2,288,000$)(1,933,000$)(1,389,000$)(864,000$)(728,000$)
Profit Margin(8.22%)(74.54%)(13.95%)34.60%(25.77%).37%(4.69%)(.89%)9.82%(16.69%)(15.50%)(10.06%)(12.72%)(4.96%)11.55%23.26%25.42%(12.37%)(11.46%)(67.26%)(355.91%)9.26%3.60%4.48%(1.94%)(131.80%)(14.63%)(8.53%)(55.04%)(34.77%)(119.33%)(48.74%)7.67%(13.73%)(81.76%)(56.45%)(72.53%)(54.22%)(52.69%)(84.68%)(90.92%)(37.33%)(19.55%)(24.22%)
TTM(14.46%)(20.64%)(2.56%)(.06%)(6.90%)1.38%(2.40%)(4.31%)(6.50%)(13.81%)(10.57%)(3.82%)4.33%(12.74%)(96.49%)(84.47%)(73.60%)(46.33%)3.29%(20.87%)(25.10%)(30.71%)(47.25%)(24.16%)(45.13%)(63.09%)(39.28%)(32.88%)(23.17%)(23.71%)(47.14%)(65.22%)(58.03%)(64.55%)(67.75%)(61.97%)(49.92%)(37.02%)(28.31%)(30.78%)(25.72%)
Earnings to Minority(1,000$)3,932,000$105,000$129,000$111,000$(88,000$)107,000$113,000$113,000$124,000$114,000$(1,716,000$)112,000$344,000$81,000$82,000$113,000$294,000$921,000$
Earnings to Common Shareholders(1,965,000$)(7,862,000$)(1,817,000$)3,368,000$(2,838,000$)54,000$(615,000$)(109,000$)1,419,000$(1,931,000$)(1,425,000$)(1,000,000$)(1,334,000$)(554,000$)1,262,000$2,502,000$1,272,000$(617,000$)(585,000$)(2,459,000$)(13,183,000$)563,000$242,000$417,000$(183,000$)(10,824,000$)(983,000$)(741,000$)(2,349,000$)(1,350,000$)(4,373,000$)(1,852,000$)379,000$(879,000$)(2,328,000$)6,000$(1,878,000$)(2,119,000$)(1,775,000$)(2,370,000$)(2,046,000$)(1,683,000$)(1,785,000$)(728,000$)
QoQ%75.01%(332.69%)(153.95%)218.68%(5,355.56%)108.78%(464.22%)(107.68%)173.49%(35.51%)(42.50%)25.04%(140.79%)(143.90%)(49.56%)306.16%(5.47%)76.21%81.35%(2,441.56%)132.65%(41.97%)327.87%98.31%(1,001.12%)(32.66%)68.46%(74.00%)69.13%(136.12%)(588.65%)143.12%62.24%(38,900.00%)100.32%11.37%(19.38%)25.11%(15.84%)(21.57%)5.71%(145.19%)11.00%
YoY%30.76%(14,659.26%)(195.45%)3,189.91%(300.00%)102.80%56.84%89.10%206.37%(248.56%)(212.92%)(139.97%)96.70%109.65%(209.59%)(341.74%)(689.69%)(7,103.83%)105.20%124.62%156.28%92.21%(701.78%)77.52%59.99%(719.79%)(53.58%)(87.84%)(30,966.67%)120.18%58.52%(31.16%)100.25%8.21%(25.91%).56%(225.55%)(150.12%)(128.67%)(676.09%)(857.90%)
Earnings Per Share, Basic(0.09$)(747.41$)(0.17$)0.32$(0.14$)5.17$(0.06$)(0.01$)0.14$(0.22$)(0.19$)(0.14$)(0.18$)(0.08$)0.17$0.51$0.11$(0.03$)(0.06$)(249.97$)(1.35$)0.02$0.02$42.83$(18.82$)(1,780.85$)(349.32$)(268.19$)(853.25$)10.49$(1,810.02$)(26.89$)5.65$(13.08$)(35.79$)0.09$(29.13$)0.05$(38.40$)(0.05$)(44.27$)0.00$(0.05$)(0.03$)
Earnings Per Share, Diluted(747.41$)(0.17$)0.32$(0.14$)5.08$(0.06$)(0.01$)0.14$(0.22$)(0.19$)(0.14$)(0.18$)(0.08$)0.17$0.51$0.11$(0.03$)(0.06$)(249.97$)(1.35$)0.02$0.02$42.83$(18.82$)(1,780.85$)(349.32$)(268.19$)(853.25$)10.49$(1,810.02$)(26.89$)5.65$(13.08$)(35.79$)0.09$(29.13$)0.05$(38.40$)(0.05$)(44.27$)0.00$(0.05$)(0.03$)
Unlevered FCF Per Share, Basic(0.33$)(162.37$)0.06$(0.24$)(0.07$)51.98$0.22$0.19$(0.30$)0.22$0.31$0.52$0.04$(0.15$)(0.18$)0.24$0.00$0.02$(0.13$)(298.67$)(0.02$)(0.06$)0.09$(67.38$)(47.51$)(44.26$)(1,407.60$)1,309.81$(458.05$)26.68$(618.79$)31.60$42.29$(5.15$)(32.70$)(13.88$)(15.85$)0.00$(12.70$)(0.02$)(28.95$)0.00$(0.06$)(0.04$)
Unlevered FCF Per Share, Diluted(162.37$)0.06$(0.24$)(0.07$)51.06$0.22$0.19$(0.30$)0.22$0.31$0.52$0.04$(0.15$)(0.18$)0.24$0.00$0.02$(0.13$)(298.67$)(0.02$)(0.06$)0.09$(67.38$)(47.51$)(44.26$)(1,407.60$)1,309.81$(458.05$)26.68$(618.79$)31.60$42.29$(5.15$)(32.70$)(13.88$)(15.85$)0.00$(12.70$)(0.02$)(28.95$)0.00$(0.06$)(0.04$)
Average Shares, Basic21,026,48110,51910,496,00010,447,00020,881,55310,44710,447,00010,421,00010,446,0008,713,0007,406,0007,351,0007,299,0007,250,0007,234,0004,873,00011,325,00020,664,16310,312,0009,8379,794,00029,216,5399,756,0009,7369,7256,0782,8142,7632,753-128,6862,41668,86267,11267,18365,05565,05564,479-46,111,27646,21846,218,00046,218-28,612,109,32336,435,00028,547,267
Average Shares, Diluted10,51910,496,00010,447,00020,881,36610,63410,447,00010,421,00010,446,0008,713,0007,406,0007,351,0007,299,0007,250,0007,234,0004,873,00011,325,00020,664,16310,312,0009,8379,794,00029,260,5399,756,0009,7369,7256,0782,8142,7632,753-128,6862,41668,86267,11267,18365,05565,05564,479-46,111,27646,21846,218,00046,218-28,612,109,32336,435,00028,547,267
EBIT(790,000$)(7,944,000$)(1,843,000$)3,467,000$(2,958,000$)246,000$(590,000$)563,000$2,097,000$(1,212,000$)(593,000$)(154,000$)(514,000$)193,000$2,065,000$2,954,000$1,522,000$(352,000$)(321,000$)(2,195,000$)(13,111,000$)906,000$492,000$523,000$41,000$(6,514,000$)(318,000$)38,000$(1,618,000$)(1,275,000$)(3,692,000$)(1,393,000$)981,000$(143,000$)(1,739,000$)(108,000$)(1,306,000$)(937,000$)(1,392,000$)(2,124,000$)(1,870,000$)(1,390,000$)(838,000$)(725,000$)
EBITDA(790,000$)(7,944,000$)(1,843,000$)3,467,000$(2,958,000$)246,000$(590,000$)1,402,000$2,925,000$(395,000$)204,000$625,000$259,000$1,078,000$2,533,000$3,661,000$1,866,000$(1,000$)56,000$(1,815,000$)(12,745,000$)1,276,000$762,000$823,000$318,000$(6,309,000$)12,000$362,000$(1,291,000$)(694,000$)(3,578,000$)(985,000$)1,383,000$119,000$(1,071,000$)426,000$(767,000$)(206,000$)(953,000$)(1,692,000$)(1,445,000$)(951,000$)(627,000$)(624,000$)