Creative Realities, Inc.
CREX- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001356093
No open-market purchases or sales by Creative Realities, Inc. insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $15.7M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $8.28M (14.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 14, 2026 | – | – | Mar 30, 2023 | – |
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M |
| Cost of revenue | $31.5M | $26.8M | $23.0M | $25.6M | $10.1M |
| Gross profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.36M |
| Operating expenses | $34.6M | $23.1M | $20.8M | $20.2M | $10.9M |
| Research and development | – | – | $1.57M | $1.25M | $550.0K |
| Selling, general and administrative | $23.1M | $17.1M | $10.8M | $11.9M | $7.60M |
| Operating income | -$8.87M | $938.0K | $1.35M | -$2.48M | -$2.55M |
| Interest expense | – | – | $2.99M | $2.74M | $805.0K |
| Income tax | $1.17M | $106.0K | $83.0K | $79.0K | $22.0K |
| Net income | -$8.28M | -$3.51M | -$2.94M | $1.88M | $232.0K |
| EPS, basic | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.02 |
| EPS, diluted | – | $-0.34 | $-0.35 | $0.28 | $0.02 |
| Weighted shares, basic | 10.5M | 10.4M | 8.48M | 6.66M | 11.8K |
| Weighted shares, diluted | – | 10.4M | 8.48M | 6.66M | 11.8K |
| Margins and growth | |||||
| Gross margin | 44.9% | 47.2% | 49.1% | 40.9% | 45.3% |
| Operating margin | -15.5% | 1.8% | 3.0% | -5.7% | -13.8% |
| Net margin | -14.5% | -6.9% | -6.5% | 4.3% | 1.3% |
| Revenue growth, year over year | +12.5% | +12.6% | +4.2% | +135.1% | +5.6% |
| Net income growth, year over year | – | – | −256.6% | +708.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 14, 2026 | – | – | Mar 30, 2023 | – |
| Cash and equivalents | $1.56M | $1.04M | $2.91M | $1.63M | $2.88M |
| Accounts receivable | $19.2M | – | – | $8.26M | $3.01M |
| Inventory | $7.42M | $2.00M | $2.57M | $2.27M | $1.88M |
| Total current assets | $33.5M | $14.5M | $18.6M | $14.0M | $9.77M |
| Property, plant and equipment | $2.94M | $321.0K | $499.0K | $201.0K | $75.0K |
| Goodwill | $53.3M | $26.5M | $26.5M | $26.5M | $7.53M |
| Intangible assets | $35.9M | $22.8M | $24.1M | $23.8M | $4.85M |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M |
| Accounts payable | $16.7M | $6.35M | $7.88M | $3.76M | $2.52M |
| Short-term debt | $4.43M | $0 | $3.69M | $4.50M | – |
| Total current liabilities | $39.3M | $26.2M | $20.2M | $16.5M | $6.86M |
| Long-term debt | $39.5M | $12.8M | $9.83M | $13.1M | $6.88M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M |
| Shareholders' equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.73M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 14, 2026 | – | – | Mar 30, 2023 | – |
| Operating cash flow | -$7.75M | $3.38M | $5.17M | -$708.0K | $471.0K |
| Capital expenditures | $306.0K | $11.0K | $306.0K | $149.0K | $19.0K |
| Free cash flow | -$8.06M | $3.37M | $4.86M | -$857.0K | $452.0K |
| Depreciation and amortization | – | – | $3.22M | $2.83M | $1.36M |
| Stock-based compensation | $2.28M | $13.0K | $563.0K | $2.12M | $1.89M |
| Investing cash flow | -$40.5M | -$2.80M | -$4.03M | -$21.5M | -$1.16M |
| Financing cash flow | $48.7M | -$2.45M | $137.0K | $20.9M | $1.75M |
| Net change in cash | $522.0K | -$1.87M | $1.28M | -$1.25M | $1.06M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.0% | 0.0% | 1.2% | 4.9% | 10.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 11, 2026 | 13.5M | +28.6% | SEC |
| May 13, 2026 | 10.6M | +0.5% | SEC |
| Apr 10, 2026 | 10.6M | +1.2% | SEC |
| Nov 11, 2025 | 10.5M | +0.7% | SEC |
| Aug 12, 2025 | 10.5M | +0.7% | SEC |
| May 13, 2025 | 10.5M | +0.7% | SEC |
| Mar 14, 2025 | 10.4M | 0.0% | SEC |
| Nov 12, 2024 | 10.4M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-3 in Q1 2023.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.