CREATIVE REALITIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:12:34Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.33M | 3.33M | 4.84M | -857.00K | 448.00K | -3.62M |
| EBITDA | -3.70M | 5.02M | 4.57M | 353.00K | -1.19M | -14.61M |
| Working Capital | -5.73M | -11.67M | -1.59M | -2.51M | 2.91M | -306.00K |
| Net Debt | 66.31M | 12.93M | 14.30M | 17.52M | 4.93M | 10.47M |
| Gross Margin | 44.93% | 47.22% | 49.11% | 40.92% | 45.33% | 46.52% |
| Operating Margin | -15.49% | 1.84% | 2.98% | -5.72% | -13.83% | -92.12% |
| Net Margin | -14.46% | -6.90% | -6.50% | 4.33% | 1.26% | -96.49% |
| Return on Equity (ROE) | -38.50% | -13.78% | -10.19% | 7.33% | 2.66% | -388.56% |
| Return on Assets (ROA) | -5.48% | -5.38% | -4.15% | 2.84% | 1.01% | -81.70% |
| Current Ratio | 0.85× | 0.55× | 0.92× | 0.85× | 1.42× | 0.96× |
| Debt-to-Equity | 3.16× | 0.55× | 0.60× | 0.75× | 0.89× | 2.84× |
| Effective Tax Rate | -16.40% | -3.12% | -2.91% | 4.04% | 8.66% | 0.93% |
| Cash Conversion Ratio | 0.94× | -0.96× | -1.76× | -0.38× | 2.03× | 0.21× |
| Accruals Ratio | -0.00× | -0.11× | -0.11× | 0.04× | -0.01× | -0.65× |
| SBC % of Revenue | 3.99% | 0.03% | 1.25% | 4.88% | 10.97% | 4.12% |
| CapEx Coverage | -3.01× | 61.47× | 15.71× | -4.75× | 20.48× | -38.37× |
| Free Cash Flow Per Share | $-1.01 | $0.32 | $0.57 | $-0.13 | $0.11 | $-355.27 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 18.44M | 17.46M |
| Cost of Goods and Services Sold | 31.52M | 26.84M | 22.98M | 25.61M | 10.08M | 6.25M |
| Cost of Revenue | — | — | — | — | 10.08M | 9.34M |
| Gross Profit | 25.71M | 24.01M | 22.18M | 17.74M | 8.36M | 8.12M |
| Research and Development Expense | — | — | 1.57M | 1.25M | 550.00K | 1.08M |
| Operating Expenses | 34.58M | 23.07M | 20.84M | 20.22M | 10.91M | 24.20M |
| Operating Income (Loss) | -8.87M | 938.00K | 1.35M | -2.48M | -2.55M | -16.08M |
| Income Tax Expense (Benefit) | 1.17M | 106.00K | 83.00K | 79.00K | 22.00K | -158.00K |
| Net Income (Loss) Attributable to Parent | -8.28M | -3.51M | -2.94M | 1.88M | 232.00K | -16.84M |
| Earnings Per Share, Basic | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 |
| Weighted Average Number of Shares Outstanding, Basic | 10.49M | 10.44M | 8.48M | 6.66M | 3.92M | 10,195 |
| Earnings Per Share, Diluted | — | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 10.44M | 8.48M | 6.66M | 3.92M | 10,195 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.56M | 1.04M | 2.91M | 1.63M | 2.88M | 1.83M |
| Assets, Current | 33.55M | 14.50M | 18.61M | 13.98M | 9.77M | 7.03M |
| Assets | 151.04M | 65.21M | 70.78M | 66.02M | 22.88M | 20.62M |
| Long-term Debt | 43.95M | 13.04M | 13.52M | 17.57M | 6.88M | 8.26M |
| Liabilities, Current | 39.27M | 26.16M | 20.20M | 16.50M | 6.86M | 7.33M |
| Long-term Debt, Excluding Current Maturities | 39.52M | 13.04M | 9.83M | 13.07M | 6.88K | — |
| Liabilities | 101.85M | 39.75M | 41.95M | 40.44M | 14.15M | 16.28M |
| Stockholders' Equity Attributable to Parent | 21.50M | 25.46M | 28.83M | 25.58M | 8.73M | 4.33M |
| Common Stock, Shares, Outstanding | 10.52M | 10.45M | 10.41M | 7.27M | 4.00M | 10.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.75M | 3.38M | 5.17M | -708.00K | 471.00K | -3.53M |
| Payments to Acquire Property, Plant, and Equipment | 306.00K | 11.00K | 306.00K | 149.00K | 19.00K | 92.00K |
| Net Cash Provided by (Used in) Investing Activities | -40.48M | -2.80M | -4.03M | -21.48M | -1.16M | -657.00K |
| Net Cash Provided by (Used in) Financing Activities | 48.74M | -2.45M | 137.00K | 20.93M | 1.75M | 3.48M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.66M | -9.25M | -1.08M | 638.00K | -2.47M | -1.38M |
| Working Capital | -9.53M | -5.73M | 526.00K | 84.00K | 3.13M | -11.67M |
| Net Debt | 68.30M | 66.31M | 23.49M | 21.24M | 22.57M | 12.93M |
| Gross Margin | 34.23% | 47.94% | 45.29% | 38.50% | 45.75% | 44.22% |
| Operating Margin | -37.96% | 1.91% | -68.93% | -10.21% | -7.42% | -6.48% |
| Net Margin | -45.64% | -8.21% | -74.54% | -13.94% | 34.60% | -25.77% |
| Return on Equity (ROE) | -57.13% | -9.14% | -35.92% | -6.17% | 11.28% | -11.15% |
| Return on Assets (ROA) | -5.40% | -1.30% | -12.83% | -2.85% | 5.03% | -4.35% |
| Current Ratio | 0.73× | 0.85× | 1.03× | 1.01× | 1.23× | 0.55× |
| Debt-to-Equity | 5.37× | 3.16× | 1.09× | 0.74× | 0.79× | 0.55× |
| Effective Tax Rate | 6.63% | -148.73% | 1.03% | 1.41% | 2.86% | 4.06% |
| Cash Conversion Ratio | 0.23× | 3.52× | 0.11× | -0.43× | -0.73× | 0.48× |
| Accruals Ratio | -0.04× | 0.03× | -0.11× | -0.04× | 0.09× | -0.02× |
| SBC % of Revenue | 1.98% | 2.52% | 15.92% | 10.31% | 0.02% | 0.04% |
| CapEx Coverage | -1.84× | -2.96× | -3.40× | 5.73× | -122.45× | -105.31× |
| Free Cash Flow Per Share | $-0.26 | $-0.99 | $-102.58 | $0.06 | $-0.24 | $-0.13 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 10.75M | 12.45M | 5.77M | 8.01M | 5.28M | 6.14M |
| Gross Profit | 5.60M | 11.47M | 4.78M | 5.02M | 4.45M | 4.87M |
| Operating Expenses | 11.80M | 11.01M | 12.05M | 6.35M | 5.17M | 5.58M |
| Operating Income (Loss) | -6.21M | 457.00K | -7.27M | -1.33M | -722.00K | -714.00K |
| Income Tax Expense (Benefit) | -530.00K | 1.18M | -82.00K | -26.00K | 99.00K | -120.00K |
| Net Income (Loss) Attributable to Parent | -7.46M | -1.97M | -7.86M | -1.82M | 3.37M | -2.84M |
| Earnings Per Share, Basic | $-0.74 | $-0.21 | $-0.75 | $-0.17 | $0.32 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 10.55M | 10.49M | 10,519 | 10.50M | 10.45M | 10.44M |
| Earnings Per Share, Diluted | — | — | $-0.75 | $-0.17 | $0.32 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 10,519 | 10.50M | 10.45M | 10.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.83M | 1.56M | 314.00K | 569.00K | 1.15M | 1.04M |
| Assets, Current | 26.09M | 33.55M | 16.99M | 13.11M | 16.88M | 14.50M |
| Assets | 138.25M | 151.04M | 61.27M | 63.65M | 66.99M | 65.21M |
| Long-term Debt | 47.47M | 43.95M | 22.00M | 19.90M | 23.02M | 13.04M |
| Liabilities, Current | 35.62M | 39.27M | 16.47M | 13.03M | 13.75M | 26.16M |
| Long-term Debt, Excluding Current Maturities | 43.01M | 39.52M | 21.20M | 19.31M | 22.63M | 13.04M |
| Liabilities | 97.11M | 101.85M | 39.38M | 34.21M | 37.12M | 39.75M |
| Stockholders' Equity Attributable to Parent | 13.06M | 21.50M | 21.89M | 29.44M | 29.87M | 25.46M |
| Common Stock, Shares, Outstanding | 10.57M | 10.52M | 10.52M | 10.52M | 10.45M | 10.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.72M | -6.92M | -834.00K | 773.00K | -2.45M | -1.37M |
| Payments to Acquire Property, Plant, and Equipment | 183.00K | 96.00K | 210.00K | 109.00K | 8.00K | 2.00K |
| Net Cash Provided by (Used in) Investing Activities | -552.00K | -38.50M | -1.97M | -1.26M | -621.00K | -499.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.52M | 46.66M | 2.08M | 23.00K | 3.18M | 2.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CREX CIK 0001356093),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.