Creative Realities

(NASDAQ) CREX

Current Price$3.72

Market Cap$39.63M

Since IPO (2012)-98%

5 Year-14%

1 Year+102%

1 Month+13%

Creative Realities Financials at a Glance

Market Cap

$39.63M

Revenue (TTM)

$57.23M

Net Income (TTM)

$8.28M

EPS (TTM)

$-0.81

P/E Ratio

-4.65

Dividend

$0.00

Beta (Volatility)

1.21 (Average)

Dividend

$0.00

Beta (Volatility)

1.21 (Average)

Price

$3.72

Volume

975

Open

$3.75

Price

$3.72

Volume

975

Open

$3.75

Previous Close

$3.72

Daily Range

$3.68 - $3.75

52-Week Range

$1.60 - $4.42

Dividend

$0.00

Beta (Volatility)

1.21 (Average)

Price

$3.72

Volume

975

Open

$3.75

Previous Close

$3.72

Daily Range

$3.68 - $3.75

52-Week Range

$1.60 - $4.42

CREX News

CREX Reports Mixed Q2 Earnings

Motley Fool Markets TeamAug 13, 2025

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About Creative Realities

Industry

Media

Sector

Communication Services

Employees

238

CEO

Richard C. Mills

Website

www.cri.com

Headquarters

Louisville, KY 40223, US

CREX Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

-15%

Net Income Margin

-14%

Return on Equity

-22%

Return on Capital

-8%

Return on Assets

-5%

Earnings Yield

-21.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$39.63M

Shares Outstanding

10.57M

Volume

975

Avg. Volume

33.41K

Financials (TTM)

Gross Profit

$25.71M

Operating Income

$8.87M

EBITDA

$6.39M

Operating Cash Flow

$7.75M

Capital Expenditure

$306.00K

Free Cash Flow

$8.06M

Cash & ST Invst.

$1.56M

Total Debt

$65.60M

Creative Realities Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$23.92M

+117.2%

Gross Profit

$11.47M

+135.5%

Gross Margin

47.94%

N/A

Market Cap

$39.63M

N/A

Market Cap/Employee

$271.42K

N/A

Employees

146

N/A

Net Income

$1.97M

+39.0%

EBITDA

$5.06M

-240.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$64.04M

-395.3%

Accounts Receivable

$19.22M

+81.2%

Inventory

$7.42M

+271.9%

Long Term Debt

$57.37M

+326.4%

Short Term Debt

$8.23M

+1507.2%

Return on Assets

-5.48%

N/A

Return on Invested Capital

-7.93%

N/A

Free Cash Flow

$7.01M

-275.4%

Operating Cash Flow

$6.92M

-405.2%

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Questions About CREX

What is the current price of Creative Realities?

Creative Realities is trading at $3.72 per share.

What is the 52-week range for Creative Realities?

Over the past 52 weeks, Creative Realities has traded between $1.60 and $4.42.

How much debt does Creative Realities have?

As of the most recent reporting period, Creative Realities reported total debt of $67.86M.

How much cash does Creative Realities have on hand?

Creative Realities reported $1.56M in cash and cash equivalents in its most recent financial results.

What is Creative Realities’s dividend yield?

Creative Realities does not currently have a dividend yield.

Creative Realities

Creative Realities Financials at a Glance

CREX News

CREX Reports Mixed Q2 Earnings

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Creative Realities

CREX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Creative Realities Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CREX

What is the current price of Creative Realities?

What is the 52-week range for Creative Realities?

How much debt does Creative Realities have?

How much cash does Creative Realities have on hand?

What is Creative Realities’s dividend yield?

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