Creative Realities Inc. W... (CREXW)
NASDAQ: CREXW
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Nov 16, 2023, 9:01 PM
Creative Realities WT EXP 110922 Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 50.85M | 54.3M | 51.43M | 47.51M | 45.17M | 41.2M | 40.81M | 42.54M | 43.35M | 38.26M | 31.84M | 24.19M | 18.44M | 18.02M | 18.38M | 18.76M |
Cost of Revenue | 26.84M | 29.33M | 27.75M | 26.32M | 23.81M | 21.84M | 22.24M | 23.6M | 25.61M | 23.29M | 19.03M | 14.18M | 10.08M | 9.31M | 9.57M | 10.01M |
Gross Profit | 24.01M | 24.97M | 23.68M | 21.19M | 21.36M | 19.36M | 18.57M | 18.94M | 17.74M | 14.97M | 12.8M | 10.02M | 8.36M | 8.71M | 8.81M | 8.75M |
Operating Income | 938K | 3.63M | 2.65M | 1.36M | 1.36M | -1.99M | -2.35M | -1.61M | -2.44M | -2.59M | -2.8M | -3.24M | -2.55M | -2.04M | -2.06M | -3.29M |
Interest Income | n/a | n/a | 734K | 1.52M | 2.32M | 3.11M | 3.13M | 2.35M | 1.54M | 757K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.4M | 985K | -1.21M | -2M | -2.85M | -5.58M | -4.2M | -1.51M | 1.96M | 1.55M | 1.77M | 1.49M | 254K | 1.34M | 1.1M | -2.39M |
Net Income | -3.51M | 1.13M | -1.24M | -2.05M | -2.94M | -5.69M | -4.31M | -1.63M | 1.88M | 1.49M | 1.7M | 1.46M | 232K | 1.34M | 1.09M | -2.39M |
Selling & General & Admin | 23.07M | 20.39M | 18.87M | 16.5M | 16.04M | 16.66M | 16.23M | 16.12M | 15.54M | 12.97M | 11.64M | 9.77M | 8.75M | 9.05M | 9.13M | 10.13M |
Research & Development | n/a | 946K | 1.34M | 1.72M | 1.57M | 1.49M | 1.33M | 1.38M | 1.25M | 992K | 980K | 620K | 550K | 751K | 754K | 941K |
Other Expenses | n/a | 114K | 111K | 234K | 978K | 1.73M | 2.72M | 2.62M | 2.94M | 2.68M | 1.94M | 3.54M | 4.18M | 4.26M | 4.12M | 1.95M |
Operating Expenses | 23.07M | 21.34M | 21.03M | 19.83M | 20.01M | 21.37M | 20.96M | 20.6M | 20.22M | 17.41M | 15.42M | 13.02M | 11.18M | 11.18M | 11.3M | 12.52M |
Interest Expense | 1.77M | 2.15M | 2.58M | 2.85M | 2.99M | 3.11M | 3.13M | 3.1M | 2.74M | 2.14M | 1.57M | 1M | 805K | 888K | 967K | 1.04M |
Selling & Marketing Expenses | 6.01M | 6.24M | 6.01M | 5.58M | 5.25M | 4.75M | 4.16M | 4.08M | 3.65M | 2.89M | 2.5M | 1.52M | 1.15M | 1.3M | 1.38M | 1.58M |
Cost & Expenses | 49.92M | 50.67M | 48.77M | 46.15M | 43.82M | 43.2M | 43.2M | 44.2M | 45.83M | 40.7M | 34.45M | 27.2M | 21.26M | 20.5M | 20.87M | 22.53M |
Income Tax Expense | 106K | 236K | 29K | 49K | 83K | 106K | 111K | 119K | 79K | 59K | 70K | 24K | 22K | 3K | 1K | -2K |
Shares Outstanding (Basic) | 10.44M | 10.45M | 10.45M | 10.42M | 10.41M | 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) | 10.44M | 10.63M | 10.45M | 10.42M | 10.41M | 8.71M | 7.41M | 7.35M | 6.66M | 7.25M | 7.23M | 4.87M | 11.86M | 3.97M | 3.95M | 3.77M |
EPS (Basic) | -0.34 | 0.11 | -0.15 | -0.28 | -0.41 | -0.75 | -0.61 | -0.25 | 0.40 | 0.45 | 0.44 | 0.54 | 0.36 | 0.45 | 0.37 | -0.65 |
EPS (Diluted) | -0.34 | 0.11 | -0.15 | -0.28 | -0.41 | -0.75 | -0.61 | -0.25 | 0.40 | 0.45 | 0.44 | 0.54 | 0.36 | 0.45 | 0.37 | -0.65 |
EBITDA | 2.45M | 6.1M | 4.03M | 3.38M | 3.24M | 529K | 1.64M | 1.97M | 1.43M | 138K | -382K | -984K | -937K | 254K | 119K | -1.63M |
EBIT | -1.63M | 3.68M | 1.92M | 734K | 17K | -2.47M | -1.07M | -408K | 2.7M | 1.69M | 1.34M | 2.49M | 1.06M | 2.23M | 2.06M | -1.35M |
Depreciation & Amortization | 4.08M | 3.73M | 3.41M | 3.28M | 3.22M | 3.17M | 3.23M | 2.9M | 2.83M | 2.39M | 1.85M | 1.73M | 1.36M | 1.39M | 1.42M | 1.45M |