CREX — CREATIVE REALITIES, INC.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1356093 ·
Last close
$2.48
Market Cap
$33.55M
52W High
$4.42
52W Low
$2.22
ADV30
32,067
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,505,000 | 8,297,000 | -2,745,000 | -3,896,000 | 142,941,000 | 10,703,000 | 95,301,000 |
| 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 |
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
2026-08-16
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
$72,321,000
EBITDA
$3,768,000
Free Cash Flow
$4,780,375
Enterprise Value
$123,734,008
Total Cash
$10,703,000
Total Debt
$67,677,000
Shares Out
13,526,506
Trailing EPS
$-2.11
Book Value
$1.46
ROE
-55.0%
ROA
-4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 57,232,000 | -3,154,000 | -8,276,000 | 151,040,000 | 101,854,000 | 49,186,000 | -7,750,000 |
| Dec 2024 | 50,854,000 | 938,000 | -3,508,000 | 65,210,000 | 39,750,000 | 25,460,000 | 3,381,000 |
| Dec 2023 | 45,166,000 | 1,346,000 | -2,937,000 | 70,777,000 | 41,946,000 | 28,831,000 | 5,167,000 |
| Dec 2022 | 43,350,000 | -1,888,000 | 1,876,000 | 66,015,000 | 40,436,000 | 25,579,000 | -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 % |
|---|---|---|---|---|
| GMHS | Gamehaus Holdings Inc. | $34.17M | $0.69 | — |
| JG | Aurora Mobile Ltd | $31.81M | $6.79 | — |
| MLGO | MicroAlgo Inc. | $36.22M | $3.31 | — |
| SOGP | Sound Group Inc. | $36.91M | $12.17 | — |
| HOLO | MicroCloud Hologram Inc. | $37.60M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
Creative Realities Inc (CREX) (Q2 2026) Earnings Call Highlights: Record Revenue Surge and ...
2026-08-13 23:05 · Yahoo
Creative Realities Reports Fiscal 2026 Second Quarter Results
2026-08-13 11:30 · Yahoo
Creative Realities, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information
2026-08-04 11:30 · Yahoo
Creative Realities to Participate in Upcoming Planet MicroCap Event
2026-06-10 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) 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, Inc. Q2 2026 Earnings Call Summary
2026-08-13 21:25 · Yahoo
Creative Realities Named Official Digital Signage Provider for the Tennessee Titans' New Nissan Stadium
2026-07-29 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.