| CREATIVE REALITIES, INC. (CREX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||
| Price to Sales | .69x | .61x | .47x | .55x | .72x | .42x | .51x | .87x | .89x | .81x | .53x | .28x | .55x | .39x | .91x | .86x | 1.37x | 1.14x | .81x | .58x | 1.21x | .34x | .45x | .54x | .71x | .89x | .28x | ||||||||||||||||||||||
| Price to Book | 1.84x | 1.63x | 1.25x | 1.11x | 1.18x | .68x | 1.03x | 1.68x | 1.63x | 1.34x | .82x | .42x | .94x | .65x | .51x | 1.96x | 1.95x | 3.10x | 2.59x | 3.25x | 2.59x | 7.75x | 1.64x | .77x | .93x | 1.21x | 1.47x | .38x | |||||||||||||||||||||
| Price to Earnings | - | - | - | - | - | - | - | 63.39x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.74x | - | - | - | - | ||||||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | - | - | 7.75x | 29.99x | 15.67x | 13.08x | 4.88x | 1.38x | 4.19x | 9.18x | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Debt to Asset Ratio | .67x | .64x | .54x | .55x | .61x | .58x | .59x | .58x | .59x | .61x | .63x | .61x | .61x | .62x | .65x | .79x | .80x | .86x | .75x | .46x | .49x | .51x | .57x | .55x | .82x | .85x | .83x | .76x | .76x | .73x | .74x | .66x | .65x | .55x | .56x | .51x | .57x | .51x | .43x | .42x | .45x | 1.46x | |||||||
| Current Ratio | .85x | 1.03x | 1.01x | 1.23x | .55x | .58x | .66x | .42x | .92x | .89x | .66x | .77x | .85x | 1.42x | 1.26x | .96x | .50x | .43x | .58x | .77x | .71x | .71x | .68x | .82x | .65x | .69x | .60x | .70x | .56x | .57x | .47x | .44x | .31x | .28x | .27x | .38x | .34x | .52x | .67x | .83x | 1.12x | .92x | |||||||