Creative Realities's market cap is currently $26.64M. The company's EPS TTM is $0.072; its P/E ratio is 33.56; Creative Realities is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 45.17M	$ 43.35M	$ 18.44M	$ 17.46M	$ 31.60M
Gross Profit	$ 22.18M	$ 17.74M	$ 8.36M	$ 8.12M	$ 13.74M
Operating Income	$ 1.35M	$ -2.72M	$ 782.00K	$ -5.41M	$ -72.00K
EBITDA	$ 3.36M	$ 945.00K	$ -667.00K	$ -14.51M	$ 3.21M
Net Income	$ -2.94M	$ 1.88M	$ 232.00K	$ -16.84M	$ 1.04M
Balance Sheet
Cash & Short-Term Investments	$ 2.91M	$ 1.63M	$ 2.88M	$ 1.83M	$ 2.53M
Total Assets	$ 70.78M	$ 66.02M	$ 22.88M	$ 20.62M	$ 33.98M
Total Debt	$ 14.56M	$ 19.16M	$ 7.53M	$ 10.84M	$ 9.17M
Net Debt	$ 11.65M	$ 17.52M	$ 4.65M	$ 9.01M	$ 6.63M
Total Liabilities	$ 41.95M	$ 40.44M	$ 14.15M	$ 16.28M	$ 15.47M
Stockholders' Equity	$ 28.83M	$ 25.58M	$ 8.73M	$ 4.33M	$ 18.51M
Cash Flow
Free Cash Flow	$ 1.14M	$ -5.00M	$ -688.00K	$ -4.19M	$ -1.87M
Operating Cash Flow	$ 5.17M	$ -708.00K	$ 471.00K	$ -3.53M	$ -970.00K
Investing Cash Flow	$ -4.03M	$ -21.48M	$ -1.16M	$ -657.00K	$ -687.00K
Financing Cash Flow	$ 137.00K	$ 20.93M	$ 1.75M	$ 3.48M	$ 1.47M

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 >

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