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Creative Realities (CREX)
NASDAQ:CREX
US Market
CREX
Creative Realities
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Creative Realities (CREX) Financial Statements

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Creative Realities Financial Overview

Creative Realities's market cap is currently $41.42M. The company's EPS TTM is $-0.141; its P/E ratio is -3.85; Creative Realities is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 57.23M$ 50.85M$ 45.17M$ 43.35M$ 18.44M
Gross Profit$ 25.71M$ 24.01M$ 22.18M$ 17.74M$ 8.36M
Operating Income$ -8.87M$ 938.00K$ 1.35M$ -2.48M$ -2.55M
EBITDA$ -6.39M$ 2.45M$ 3.36M$ 7.53M$ 2.42M
Net Income$ -7.11M$ -3.51M$ -2.94M$ 1.88M$ 232.00K
Balance Sheet
Cash & Short-Term Investments$ 1.56M$ 1.04M$ 2.91M$ 1.63M$ 2.88M
Total Assets$ 151.04M$ 65.21M$ 70.78M$ 66.02M$ 22.88M
Total Debt$ 65.60M$ 13.97M$ 14.56M$ 19.16M$ 7.53M
Net Debt$ 64.04M$ 12.93M$ 11.65M$ 17.52M$ 4.65M
Total Liabilities$ 101.85M$ 39.75M$ 41.95M$ 40.44M$ 14.15M
Stockholders' Equity$ 21.50M$ 25.46M$ 28.83M$ 25.58M$ 8.73M
Cash Flow
Free Cash Flow$ -8.06M$ 580.00K$ 1.14M$ -5.00M$ -688.00K
Operating Cash Flow$ -7.75M$ 3.38M$ 5.17M$ -708.00K$ 471.00K
Investing Cash Flow$ -40.48M$ -2.80M$ -4.03M$ -21.48M$ -1.16M
Financing Cash Flow$ 48.74M$ -2.45M$ 137.00K$ 20.93M$ 1.75M
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

Earnings >