CREX — CREATIVE REALITIES, INC.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1356093 ·
Last close
$3.70
Market Cap
$39.10M
52W High
$4.42
52W Low
$3.11
ADV30
39,492
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 16,348,000 | 5,596,000 | -6,206,000 | -7,461,000 | 138,247,000 | 1,829,000 | 97,109,000 |
| Dec 2025 | 23,921,000 | 11,467,000 | 457,000 | -1,965,000 | 151,040,000 | 1,559,000 | 101,854,000 |
| Sep 2025 | 10,547,000 | 4,777,000 | -1,558,000 | -7,862,000 | 61,266,000 | 314,000 | 39,377,000 |
| Jun 2025 | 13,030,000 | 5,017,000 | -1,331,000 | -1,817,000 | 63,653,000 | 569,000 | 34,210,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,750,000
Investing CF
$-40,477,000
Financing CF
$48,739,000
CapEx
$-2,494,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,130,000
Inventory
$7,420,000
Receivables
$22,327,000
ST Investments
—
EBIT TTM
$-4,631,000
Pretax Income TTM
$-7,110,000
Interest Exp TTM
$2,479,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,846,000
EBITDA
$2,514,000
Free Cash Flow
$6,437,750
Enterprise Value
$136,318,272
Total Cash
$1,829,000
Total Debt
$70,124,000
Shares Out
10,567,268
Trailing EPS
$-1.87
Book Value
$1.24
ROE
-53.8%
ROA
-4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 57,232,000 | -3,154,000 | -8,276,000 | 151,040,000 | 101,854,000 | — | -7,750,000 |
| Dec 2024 | 50,854,000 | 938,000 | -3,508,000 | 65,210,000 | 39,750,000 | — | 3,381,000 |
| Dec 2023 | 45,166,000 | 1,346,000 | -2,937,000 | 70,777,000 | 41,946,000 | — | 5,167,000 |
| Dec 2022 | 43,350,000 | -1,888,000 | 1,876,000 | 66,015,000 | 40,436,000 | — | -708,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOGP | Sound Group Inc. | $40.98M | $13.40 | — |
| FUSE | Fusemachines Inc. | $41.09M | $1.42 | — |
| CDLX | Cardlytics, Inc. | $41.52M | $0.72 | — |
| PHUN | Phunware, Inc. | $42.12M | $2.06 | — |
| DGNX | Diginex Ltd | $35.79M | $1.23 | — |
News headlines (Yahoo Finance, 1h cache)
Creative Realities to Participate in Upcoming Craig-Hallum Conference
2026-05-19 11:30 · Yahoo
Creative Realities Inc (CREX) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Challenges
2026-05-15 23:01 · Yahoo
Creative Realities Reports Fiscal 2026 First Quarter Results
2026-05-15 11:30 · Yahoo
Creative Realities, Inc. Announces First Quarter 2026 Earnings Release Date and Conference Call Information
2026-05-12 11:00 · Yahoo
CREX Q2 2025 Earnings Transcript
2026-04-21 19:43 · Yahoo
Creative Realities Inc (CREX) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Growth
2026-04-15 07:01 · Yahoo
Creative Realities, Inc. Q4 2025 Earnings Call Summary
2026-04-14 16:46 · Yahoo
Creative Realities Reports Fiscal 2025 Fourth Quarter Results
2026-04-14 11:00 · Yahoo
Premium In-Lobby Media Network Coming to 285 Movie Theatres Nationwide in a New Initiative from National CineMedia and Creative Realities
2026-04-13 12:00 · Yahoo
Creative Realities, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call Information
2026-04-07 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.