Creative Realities
(NASDAQ) CREX
Creative Realities Financials at a Glance
Market Cap
$41.64M
Revenue (TTM)
$63.85M
Net Income (TTM)
-$19.11M
EPS (TTM)
-$1.87
P/E Ratio
-2.10
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$4.14
Volume
1,636
Open
$4.13
Price
$4.14
Volume
1,636
Open
$4.13
Previous Close
$4.14
Daily Range
$4.10 - $4.14
52-Week Range
$2.19 - $4.42
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$4.14
Volume
1,636
Open
$4.13
Previous Close
$4.14
Daily Range
$4.10 - $4.14
52-Week Range
$2.19 - $4.42
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Creative Realities
Industry
Media
Sector
Communication ServicesEmployees
238
CEO
Richard C. Mills
Website
www.cri.comHeadquarters
Louisville, KY 40223, US
CREX Financials
Key Financial Metrics (TTM)
Gross Margin
42.07%
Operating Margin
-22.48%
Net Income Margin
-29.92%
Return on Equity
-67.05%
Return on Capital
-10.18%
Return on Assets
-13.82%
Earnings Yield
-47.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.64M
Shares Outstanding
10.57M
Volume
1.64K
Avg. Volume
32.68K
Financials (TTM)
Gross Profit
$26.86M
Operating Income
-$14.35M
EBITDA
-$7.50M
Operating Cash Flow
-$7.02M
Capital Expenditure
-$1.09M
Free Cash Flow
-$8.11M
Cash & ST Invst.
$1.83M
Total Debt
$70.12M
Creative Realities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.35M
+67.9%
Gross Profit
$5.60M
+25.7%
Gross Margin
34.23%
N/A
Market Cap
$41.64M
N/A
Market Cap/Employee
$285.17K
N/A
Employees
146
N/A
Net Income
-$7.46M
-321.5%
EBITDA
-$2.63M
-152.9%
Quarterly Fundamentals
Total Cash
$1.83M
+59.2%
Total Debt
$70.12M
+193.0%
Accounts Receivable
$16.14M
+24.3%
Inventory
$6.56M
+267.0%
Long Term Debt
$59.30M
+156.2%
Short Term Debt
$10.82M
+1268.4%
Return on Assets
-13.82%
N/A
Return on Invested Capital
-13.98%
N/A
Free Cash Flow
-$1.91M
+22.4%
Operating Cash Flow
-$1.72M
+29.6%