Creative Realities Inc. (CREX)
NASDAQ: CREX
· Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Aug 15, 2025, 2:16 PM
Creative Realities Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.03M | 9.73M | 11.01M | 14.44M | 13.12M | 12.29M | 14.46M | 11.57M | 9.2M | 9.94M | 10.49M | 11.18M | 10.92M | 10.76M | 5.4M | 4.75M | 3.28M | 5M |
Cost of Revenue | 8.01M | 5.28M | 5.3M | 7.85M | 6.33M | 7.36M | 6.96M | 6.26M | 4.9M | 4.86M | 5.82M | 6.67M | 6.26M | 6.87M | 3.5M | 2.41M | 1.4M | 2.77M |
Gross Profit | 5.02M | 4.45M | 5.71M | 6.59M | 6.79M | 4.92M | 7.49M | 5.3M | 4.3M | 5.09M | 4.67M | 4.51M | 4.66M | 3.89M | 1.9M | 2.35M | 1.88M | 2.23M |
Operating Income | -1.33M | -722K | -714K | 1.14M | 592K | -76K | 1.98M | 160K | -700K | -78K | -1.38M | -191K | 30K | -908K | -1.52M | -404K | -411K | -213K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.84M | 3.47M | -2.96M | 246K | -590K | -100K | 1.43M | -1.95M | -1.38M | -957K | -1.3M | -564K | 1.31M | 2.5M | -1.71M | -342K | 1.03M | 1.27M |
Net Income | -1.82M | 3.37M | -3.22M | 438K | -615K | -109K | 1.42M | -1.93M | -1.43M | -1M | -1.33M | -554K | 1.26M | 2.5M | -1.72M | -343K | 1.02M | 1.27M |
Selling & General & Admin | 6.35M | 5.17M | 5.58M | 5.45M | 6.2M | 4.49M | 4.25M | 5.14M | 3.82M | 4.03M | 4.87M | 3.51M | 3.71M | 3.46M | 2.29M | 2.18M | 1.83M | 2.44M |
Research & Development | n/a | n/a | 508K | n/a | n/a | 508K | 438K | 393K | 377K | 366K | 354K | 238K | 418K | 241K | 95K | 226K | 58K | 171K |
Other Expenses | n/a | n/a | -508K | n/a | n/a | 839K | 828K | -393K | 123K | 779K | 827K | 995K | 20K | 1.1M | 570K | 248K | 1.63M | 1.74M |
Operating Expenses | 6.35M | 5.17M | 5.58M | 5.45M | 6.2M | 5.84M | 5.52M | 5.14M | 5M | 5.18M | 6.05M | 4.74M | 4.63M | 4.8M | 3.24M | 2.75M | 2.24M | 2.96M |
Interest Expense | 513K | 321K | 296K | 303K | 513K | 663K | 668K | 734K | 787K | 803K | 787K | 757K | 750K | 449K | 188K | 186K | 182K | 249K |
Selling & Marketing Expenses | 1.16M | 1.25M | 1.36M | 1.52M | 1.67M | 1.47M | 1.58M | 1.3M | 1.23M | 1.14M | 1.08M | 718K | 1.15M | 707K | 319K | 330K | 169K | 335K |
Cost & Expenses | 14.36M | 10.46M | 11.73M | 13.31M | 12.52M | 12.36M | 12.48M | 11.41M | 9.9M | 10.03M | 11.87M | 11.41M | 10.89M | 11.66M | 6.74M | 5.16M | 3.64M | 5.73M |
Income Tax Expense | -26K | -99K | -120K | 192K | 25K | 9K | 10K | -15K | 45K | 43K | 33K | -10K | 53K | 3K | 13K | 1K | 7K | 1K |
Shares Outstanding (Basic) | 10.5M | 10.45M | 10.44M | 10.45M | 10.45M | 10.42M | 10.84M | 8.71M | 7.41M | 7.14M | 6.66M | 7.25M | 7.23M | 4.87M | 11.85M | 3.81M | 3.95M | 3.77M |
Shares Outstanding (Diluted) | 10.5M | 10.45M | 10.44M | 10.63M | 10.45M | 10.42M | 10.59M | 8.71M | 7.41M | 7.35M | 6.66M | 7.25M | 7.23M | 4.87M | 11.86M | 3.97M | 3.95M | 3.77M |
EPS (Basic) | -0.17 | 0.32 | -0.31 | 0.04 | -0.06 | -0.01 | 0.13 | -0.22 | -0.19 | -0.14 | -0.2 | -0.08 | 0.17 | 0.51 | -0.15 | -0.09 | 0.27 | 0.33 |
EPS (Diluted) | -0.17 | 0.32 | -0.31 | 0.04 | -0.06 | -0.01 | 0.14 | -0.22 | -0.19 | -0.14 | -0.2 | -0.08 | 0.17 | 0.51 | -0.15 | -0.09 | 0.27 | 0.33 |
EBITDA | -113K | -722K | -1.49M | 1.68M | 853K | 1.4M | 2.92M | -395K | 204K | 625K | 95K | 711K | 535K | 84K | -1.19M | 191K | -67K | 131K |
EBIT | -1.33M | 3.79M | -2.66M | 549K | -77K | 563K | 2.1M | -1.21M | -593K | -154K | -514K | 193K | 67K | 2.95M | -1.52M | -156K | 1.21M | 1.52M |
Depreciation & Amortization | 1.22M | 1.19M | 1.18M | 1.13M | 930K | 839K | 828K | 817K | 797K | 779K | 773K | 885K | 468K | 707K | 329K | 347K | 344K | 344K |