Creative Realities Inc
CREX
NASDAQ
Media
$3.02
USD
+0.11 (+3.78%)
At close: Aug 7, 2026, 4:00 PM EDT
Market Cap $39.95M
Volume 53.1K
Revenue
$63.85M
TTM
+32.2%
YoY
Gross Margin
42%
TTM
-10.5%
YoY
Net Income
$-19.11M
TTM
-61529.0%
YoY
Operating Cash Flow
$-7.02M
TTM
-598.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 9.7 | 13.0 | 10.5 | 23.9 | 16.3 |
YoY Growth | -20.8% | -0.6% | -27.0% | +117.2% | +67.9% |
Cost of Revenue | 5.3 | 8.0 | 5.8 | 12.5 | 10.8 |
Gross Profit | 4.5 | 5.0 | 4.8 | 11.5 | 5.6 |
Selling, General & Administrative | 5.2 | 6.3 | 6.3 | 11.0 | 11.8 |
Other Operating Expenses | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 |
Total Operating Expenses | 5.2 | 6.3 | 12.0 | 11.0 | 11.8 |
Operating Income | -0.7 | -1.3 | -7.3 | 0.5 | -6.2 |
EBITDA | 0.5 | -0.1 | -0.3 | 3.3 | -2.3 |
Other Income / Expense | 4.5 | 0.0 | -0.1 | -0.1 | -0.3 |
Total Other Income / Expense | 4.2 | -0.5 | -0.7 | -1.2 | -1.8 |
Income Before Income Taxes | 3.5 | -1.8 | -7.9 | -0.8 | -8.0 |
Income Taxes | 0.1 | -0.0 | -0.1 | 1.2 | -0.5 |
Net Income | 3.4 | -1.8 | -7.9 | -2.0 | -7.5 |
Consolidated Net Income / Loss | 3.4 | -1.8 | -7.9 | -2.0 | -7.5 |
Net Income Attributable to Common Shareholders | 3.4 | -1.8 | -7.9 | -2.2 | -7.9 |
Basic EPS | $0.32 | -$0.17 | -$0.75 | -$0.21 | -$0.74 |
Diluted EPS | $0.32 | -$0.17 | -$0.75 | -$0.21 | -$0.74 |
Basic Shares Outstanding | 10.4M | 10.5M | 10.5M | 10.5M | 10.6M |
Diluted Shares Outstanding | 10.4M | 10.5M | 10.5M | 10.5M | 10.6M |