CREX · Creative Realities, Inc. · Financials
$2.83
-0.07 (-2.41%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These actions have alleviated the substantial doubt about the Company's ability to continue as a going concern that previously existed, and accordingly, there no longer exists substantial doubt about the Company's ability to continue as a going concern for at least twelve months after these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$38.28M
Shares
13.53M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$57.23M
+12.5%
FY2025
Net Income
-$8.28M
-135.9%
FY2025
Gross Margin
44.93%
-2.3pp
FY2025
Operating Margin
-15.49%
-17.3pp
FY2025
Diluted EPS
-$0.34
+2.9%
FY2024
Operating Cash Flow
-$7.75M
-329.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $100M | $72.32M | $57.23M | $50.85M | $45.17M | $43.35M | $18.44M | $17.46M | $31.6M | $22.48M | $17.7M | $13.67M | $11.47M | $13.42M | $11.57M | $6.7M | $9.27M | $8.57M | $5.01M | |
| — | $42.18M | $31.52M | $26.84M | $22.98M | $25.61M | $10.08M | $9.34M | $17.86M | $12.25M | $10.31M | $6.82M | $7.87M | $10.05M | $10.56M | $3.03M | $5.21M | $4.58M | $3.59M | |
| — | $30.14M | $25.71M | $24.01M | $22.18M | $17.74M | $8.36M | $8.12M | $13.74M | $10.22M | $7.39M | $6.86M | $3.6M | $3.37M | $1.01M | $3.68M | $4.07M | $3.99M | $1.42M | |
| — | — | 44.93% | 47.22% | 49.11% | 40.92% | 45.33% | 46.52% | 43.48% | 45.49% | 41.75% | 50.16% | 31.4% | 25.09% | 8.74% | 54.82% | 43.84% | 46.52% | 28.41% | |
| — | $1.72M | — | — | $1.57M | $1.25M | $550K | $1.08M | $1.41M | $1.26M | $991K | $893K | $804K | $492K | $935K | $1.8M | $2.12M | $2.86M | $2.17M | |
| — | $8.32M | $5.8M | $6.02M | $5.25M | $3.65M | $1.15M | $1.68M | $2.34M | $2.08M | $2.08M | $1.06M | $1.11M | $1.18M | $906K | $1.55M | $2.09M | $2.33M | $2.52M | |
| — | $31.87M | $23.07M | $17.06M | $15.59M | $11.89M | $7.32M | $8.47M | $9.09M | $9.71M | $6.94M | $6.39M | $6.95M | $5.76M | $2.62M | $5.44M | $6.11M | $5.96M | $6.17M | |
| — | — | $4.82M | $3.88M | $3.06M | $2.7M | $1.25M | $1.33M | $654K | $795K | $1.16M | $1.73M | $1.75M | $566K | $60K | — | — | — | — | |
| — | $3.28M | — | — | $3.22M | $2.83M | $1.36M | $1.47M | $1.22M | $1.19M | $1.51M | $2M | $2.03M | $817K | $295K | $286K | $467K | $684K | $771K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $582K | — | — | — | — | — | |
| — | $45.9M | $34.58M | $23.07M | $20.84M | $20.22M | $10.91M | $24.2M | $13.85M | $14.71M | $13.49M | $11.42M | $10.89M | $8.25M | $3.83M | $9.07M | $10.78M | $11.84M | $11.68M | |
| — | — | — | — | — | — | — | — | — | $9000 | — | — | — | — | — | — | — | — | — | |
| — | -$15.76M | -$8.87M | $938K | $1.35M | -$2.48M | -$2.55M | -$16.08M | -$110K | -$4.48M | -$6.1M | -$4.56M | -$7.29M | -$4.89M | -$2.81M | -$5.4M | -$6.71M | -$7.86M | -$10.25M | |
| — | — | -15.49% | 1.84% | 2.98% | -5.72% | -13.83% | -92.12% | -0.35% | -19.94% | -34.47% | -33.33% | -63.55% | -36.41% | -24.32% | -80.53% | -72.37% | -91.69% | -204.69% | |
| — | $4.64M | — | — | $4.57M | $353K | -$1.19M | -$14.61M | $1.11M | -$3.3M | -$4.6M | -$2.55M | -$5.26M | -$4.07M | -$2.52M | -$5.11M | -$6.25M | -$7.17M | -$9.48M | |
| — | $4.54M | $2.48M | $1.78M | $2.99M | $2.74M | $805K | $1.02M | $831K | $2.61M | $1.61M | $1.64M | $1.29M | $32K | $33K | $8000 | $30K | $58K | $6000 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $1000 | $4000 | $30K | $76K | |
| — | -$5.17M | $1.76M | -$4.34M | -$4.2M | $4.44M | $2.8M | -$920K | $1.24M | -$6.54M | -$889K | -$506K | -$319K | $1.09M | -$33K | -$7000 | -$26K | -$28K | $70K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| — | -$20.94M | -$7.11M | -$3.4M | -$2.85M | $1.96M | $254K | -$17M | $1.13M | -$11.02M | -$6.99M | -$5.06M | -$7.61M | -$3.8M | — | — | — | — | — | |
| — | $248K | $1.17M | $106K | $83K | $79K | $22K | -$158K | $93K | -$398K | -$39K | -$365K | $358K | $0 | — | — | — | — | — | |
| — | -$21.18M | -$8.28M | -$3.51M | -$2.94M | $1.88M | $232K | -$16.84M | $1.04M | -$10.62M | -$6.95M | -$4.7M | -$7.97M | -$3.8M | -$2.85M | -$5.41M | -$6.74M | -$7.88M | -$10.18M | |
| — | — | -14.46% | -6.9% | -6.5% | 4.33% | 1.26% | -96.49% | 3.29% | -47.25% | -39.27% | -34.36% | -69.45% | -28.31% | -24.61% | -80.64% | -72.65% | -92.02% | -203.29% | |
| — | — | — | — | — | — | $232K | -$16.84M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$8.51M | -$3.51M | — | — | — | — | $1.04M | -$14.9M | -$7.2M | -$5.16M | -$8.31M | -$5.01M | -$2.85M | — | — | — | — | |
| — | — | -$7.05M | -$3.51M | — | — | — | — | — | — | — | — | — | — | -$3.6M | -$5.41M | -$6.73M | -$8M | -$10.16M | |
| USD/shares | — | -$2.11 | -$0.81 | -$0.34 | -$0.35 | $0.28 | $0.06 | -$4.95 | $0.33 | -$8.85 | -$8.88 | — | — | — | — | — | — | — | — |
| USD/shares | — | — | — | -$0.34 | -$0.35 | $0.28 | $0.06 | -$4.95 | $0.33 | -$8.85 | — | — | — | — | — | — | — | — | — |
| shares | — | — | 10.5M | 10.44M | 8.48M | 6.66M | 3.92M | 3398.3333 | 3.25M | 1200.6667 | 808.6667 | 21.81K | 16.6K | 11.66K | 9.52M | 1.58M | 1.31M | 1.19M | — |
| shares | — | — | — | 10.44M | 8.48M | 6.66M | 3.92M | 3398.3333 | 3.25M | 1200.6667 | 808.6667 | 21.81K | 16.6K | 11.66K | 9.52M | 1.58M | 1.31M | 1.19M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.03×
Peer median 0.93×
EV/EBIT
—
Peer median 15.35×
P/E (TTM)
—
Peer median 24.33×
Peer medians compare against the 94 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| United States | $45,304,000 | $50,854,000 |
| Canada | $11,928,000 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Hardware | $21,232,000 | $18,259,000 | $20,303,000 | $19,895,000 | $9,450,000 |
| Managed Services | $17,896,000 | $19,547,000 | $15,916,000 | $14,320,000 | $5,596,000 |
| Digital Media Advertising | $9,549,000 | $0 | — | — | — |
| Installation Services | $5,617,000 | $8,968,000 | $4,892,000 | $5,693,000 | $2,600,000 |
| Other Services | $2,938,000 | $4,080,000 | $4,055,000 | $3,442,000 | — |
| Media | — | — | — | $1,511,000 | $0 |
| Software Development Services | — | — | — | $556,000 | $791,000 |
| License | — | — | — | $1,375,000 | $0 |
Key facts
CIK
1356093
CUSIP
22530J309
13F (30d)
11 filings
11 filers
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