CREX — CREATIVE REALITIES, INC.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1356093 ·
Last close
$3.76
Market Cap
$39.73M
52W High
$4.42
52W Low
$3.11
ADV30
31,986
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
$-7,024,000
Investing CF
$-40,408,000
Financing CF
$48,072,000
CapEx
$-2,425,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.87
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-72,591,000
Inventory
$6,562,000
Receivables
$16,139,000
ST Investments
—
EBIT TTM
$-14,945,000
Pretax Income TTM
$-18,568,000
Interest Exp TTM
$3,623,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,846,000
EBITDA
$2,514,000
Free Cash Flow
$6,437,750
Enterprise Value
$136,106,928
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 % |
|---|---|---|---|---|
| HOLO | MicroCloud Hologram Inc. | $40.07M | $1.78 | — |
| PHUN | Phunware, Inc. | $40.49M | $1.98 | — |
| MOVE | Corvex, Inc. | $38.35M | $19.36 | — |
| RMXI | RMX INDUSTRIES, INC. | $41.24M | $1.60 | — |
| SOGP | Sound Group Inc. | $36.09M | $11.80 | — |
News headlines (Yahoo Finance, 1h cache)
Creative Realities to Participate in Upcoming Planet MicroCap Event
2026-06-10 11:30 · Yahoo
CORRECTION - Creative Realities
2026-06-09 18:15 · Yahoo
Creative Realities added to membership of Russell 3000® Index
2026-06-09 11:30 · Yahoo
How The Creative Realities (CREX) Story Is Shifting With New Targets And Theater Partnership
2026-05-31 08:03 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.