tiprankstipranks
Creative Realities (CREX)
NASDAQ:CREX
US Market
CREX
Creative Realities
RESEARCH TOOLSreports

Creative Realities (CREX) Financial Statements

363 Followers

Creative Realities Financial Overview

Creative Realities's market cap is currently $36.61M. The company's EPS TTM is $; its P/E ratio is -0.77; Creative Realities is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 50.85M$ 45.17M$ 43.35M$ 18.44M$ 17.46M
Gross Profit$ 24.01M$ 22.18M$ 17.74M$ 8.36M$ 8.12M
Operating Income$ 938.00K$ 1.35M$ -2.48M$ -2.55M$ -16.08M
EBITDA$ 2.45M$ 3.36M$ 7.53M$ 2.42M$ -14.51M
Net Income$ -3.51M$ -2.94M$ 1.88M$ 232.00K$ -16.84M
Balance Sheet
Cash & Short-Term Investments$ 1.04M$ 2.91M$ 1.63M$ 2.88M$ 1.83M
Total Assets$ 65.21M$ 70.78M$ 66.02M$ 22.88M$ 20.62M
Total Debt$ 13.97M$ 14.56M$ 19.16M$ 7.53M$ 10.84M
Net Debt$ 12.93M$ 11.65M$ 17.52M$ 4.65M$ 9.01M
Total Liabilities$ 39.75M$ 41.95M$ 40.44M$ 14.15M$ 16.28M
Stockholders' Equity$ 25.46M$ 28.83M$ 25.58M$ 8.73M$ 4.33M
Cash Flow
Free Cash Flow$ 580.00K$ 1.14M$ -5.00M$ -688.00K$ -4.19M
Operating Cash Flow$ 3.38M$ 5.17M$ -708.00K$ 471.00K$ -3.53M
Investing Cash Flow$ -2.80M$ -4.03M$ -21.48M$ -1.16M$ -657.00K
Financing Cash Flow$ -2.45M$ 137.00K$ 20.93M$ 1.75M$ 3.48M
Currency in USD

Creative Realities Earnings and Revenue History

Income Statement >

Creative Realities Debt to Assets

Balance Sheet >

Creative Realities Cash Flow

Cash Flow >

Creative Realities Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >