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Creative Realities
(NASDAQ:CREX)
Creative Realities (CREX) vs. SPDR S&P 500 ETF (SPY)
Creative Realities Business Overview & Revenue Model
Creative Realities Earnings Call Summary
Creative Realities Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.32M | 50.85M | 45.17M | 43.35M | 18.44M | 17.46M |
| Gross Profit | 19.12M | 24.01M | 22.18M | 17.74M | 8.36M | 8.12M |
| EBITDA | -2.81M | 2.45M | 3.36M | 7.53M | 2.42M | -14.51M |
| Net Income | -9.53M | -3.51M | -2.94M | 1.88M | 232.00K | -16.84M |
Balance Sheet | ||||||
| Total Assets | 61.27M | 65.21M | 70.78M | 66.02M | 22.88M | 20.62M |
| Cash, Cash Equivalents and Short-Term Investments | 314.00K | 1.04M | 2.91M | 1.63M | 2.88M | 1.83M |
| Total Debt | 5.80M | 13.97M | 14.56M | 19.16M | 7.53M | 10.84M |
| Total Liabilities | 39.38M | 39.75M | 41.95M | 40.44M | 14.15M | 16.28M |
| Stockholders Equity | 21.89M | 25.46M | 28.83M | 25.58M | 8.73M | 4.33M |
Cash Flow | ||||||
| Free Cash Flow | -2.91M | 580.00K | 1.14M | -5.00M | -688.00K | -4.19M |
| Operating Cash Flow | -2.20M | 3.38M | 5.17M | -708.00K | 471.00K | -3.53M |
| Investing Cash Flow | -2.47M | -2.80M | -4.03M | -21.48M | -1.16M | -657.00K |
| Financing Cash Flow | 4.12M | -2.45M | 137.00K | 20.93M | 1.75M | 3.48M |
Creative Realities Technical Analysis
Creative Realities Risk Analysis
Creative Realities Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $29.45M | ― | -36.46% | ― | -18.37% | -1304.71% | |
47 Neutral | $17.86M | -1.02 | -52.92% | ― | -48.75% | -6.62% | |
38 Underperform | $33.09M | >-0.01 | -122.59% | ― | 445.29% | 81.73% | |
33 Underperform | $35.81M | -4.06 | -216.29% | ― | ― | ― |
Creative Realities Corporate Events
Creative Realities, Inc., a prominent player in the digital signage and AdTech industry, specializes in designing, developing, and deploying digital signage-based experiences across various sectors. The company recently released its financial results for the third quarter of fiscal 2025, highlighting a significant acquisition and financial performance metrics.
Creative Realities’ recent earnings call presented a mixed sentiment, highlighting both strategic achievements and current financial challenges. The acquisition of Cineplex Digital Media (CDM) is a significant milestone, expected to double the company’s size and enhance revenue and EBITDA margins. However, the quarter’s financial results showed a decline in revenue and gross profit, coupled with increased debt levels. Despite these setbacks, the company’s financial outlook post-acquisition remains optimistic.
On November 6, 2025, Creative Realities, Inc. entered into an amended and restated Credit Agreement, securing a $36 million term loan and a $22.5 million revolving credit facility to finance the acquisition of Cineplex Digital Media (CDM) and refinance certain debts. The acquisition, completed on November 7, 2025, for approximately CAD $70 million, is expected to enhance Creative Realities’ growth trajectory by expanding its customer base and leveraging synergies across a broader media network. Despite a challenging third quarter with a net loss of $7.8 million and a decrease in revenue and gross profit compared to the previous year, the acquisition and new board members are anticipated to strengthen the company’s industry position and financial performance moving forward.
The most recent analyst rating on (CREX) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Creative Realities stock, see the CREX Stock Forecast page.
On October 16, 2025, Creative Realities, Inc. held a conference call to discuss its upcoming acquisition of Cineplex Digital Media Inc. and its affiliates, contingent upon meeting certain closing conditions. This strategic move is expected to enhance Creative Realities’ market position by expanding its digital media capabilities, potentially impacting stakeholders positively by broadening the company’s operational scope.
The most recent analyst rating on (CREX) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Creative Realities stock, see the CREX Stock Forecast page.
Creative Realities announced the acquisition of Cineplex Digital Media for CAD 70 million, which is expected to double the company’s size and expand its North American footprint. The acquisition will bring significant synergies, including cost savings of at least $10 million annually by the end of 2026, and is anticipated to be accretive to earnings almost immediately. The acquisition includes Canada’s largest mall network, enhancing Creative Realities’ position in the digital out-of-home media sector. The company plans to finance the acquisition through a combination of debt and equity, and expects the transaction to close in October 2025. Preliminary results for the third quarter indicate lower-than-expected revenue, but the acquisition is expected to substantially boost revenue and adjusted EBITDA in the future.
The most recent analyst rating on (CREX) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Creative Realities stock, see the CREX Stock Forecast page.
On September 26, 2025, Creative Realities, Inc. announced the resignation of their Chief Financial Officer, David Ryan Mudd, effective October 10, 2025. Mudd is leaving to join another company with annual revenues exceeding $2 billion. His departure is not due to any disagreements with Creative Realities’ operations or financial policies. Richard Mills, the company’s CEO, will serve as interim CFO until a permanent replacement is found.
The most recent analyst rating on (CREX) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Creative Realities stock, see the CREX Stock Forecast page.
Creative Realities’ recent earnings call conveyed a generally positive sentiment, highlighting strong revenue growth and improved EBITDA, alongside debt reduction and significant new business engagements, particularly in the quick service restaurant (QSR) vertical. However, the company also acknowledged challenges such as declining gross margins, a delayed media network deployment, and increased leverage. Overall, the call emphasized positive growth indicators and strategic progress, while also addressing certain operational and financial hurdles.
Creative Realities, Inc. is a prominent provider of digital signage, media, and AdTech solutions, catering to various industries including retail, automotive, and entertainment. The company specializes in creating digital signage-based experiences and offers recurring SaaS and support services.