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Creative Realities, Inc.

CREX Technology Software Application

Creative Realities, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $57.2 million, up 12.5% from fiscal 2024.

Revenue
+65.0%
EPS
−141.2%
Free cash flow
−97.8%
Total debt
+1,381.1%

Quarter to June 2026, against a year earlier

2.03 0.00 0.00%
Market cap
$27.5M
P/E
0.0×
Fwd P/E
−1.9×
Dividend yield
—
F-score
2/9
Altman Z
−0.34
Beneish M
−1.95
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.80
Sold, $m 3.59
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 2 — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 27.46
Revenue ttm 72.32
Net income ttm (21.18)
Free cash flow ttm (11.97)
Net debt Q 39.79
Valuation
P/E 0.00
Forward P/E (1.86) (negative: loss-making)
Price / sales 0.30
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.14
Financial health
Current ratio Q 0.90 (below 1: weak)
Debt / equity Q 2.64 (above 2: weak)
Interest coverage Q (1.92)
Growth
Revenue growth Q +65.04% (above 0%: growing)
Operating income growth Q −106.24% (below 0%: shrinking)
EPS, this year −83.98% (below 0%: weak)
EPS, next year A +108.01% (at or above 15%: strong)
Revenue, next year A +75.95% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 1.1×; over the ten years it ranged from 0.4× in 2020 to 2.5× in 2016.
P/S against its own 10 years 2.24%
10-year low 10-year high
P/B against its own 10 years 33.58%
10-year low 10-year high
EV/Sales against its own 10 years 35.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 1 2 11
Receivables 12 11 19 16
Inventory 3 2 7 6
Other — — — —
19 14 34 35
2023 2024 2025 Q'26
Payables 8 6 17 16
ST’ Debt 4 13 4 5
Other 3 2 2 2
20 26 39 39

Compound Annual Growth %

10y 5y 3y
Sales 17.44% 26.80% 9.70%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 10.96% 37.75% (5.63%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY25 Estimate −0.08 Actual −0.32

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY24 −0.11 −0.27 Miss by 0.16
Q1 FY25 −0.12 0.32 Beat by 0.44
Q2 FY25 −0.03 0.01 Beat by 0.04
Q3 FY25 −0.08 −0.32 Miss by 0.24

EPS $

Mar Jun Sep Dec Year
’26 (0.74) (0.41) — — —
’25 0.32 (0.17) (0.75) (0.21) (0.81)
’24 (0.01) (0.06) 0.01 (0.27) (0.34)
’23 (0.14) (0.19) (0.22) 0.20 (0.35)
’22 0.51 0.18 (0.09) (0.33) 0.28
’21 0.33 0.27 (0.09) (0.45) 0.06
’20 (4.05) (0.75) (0.18) (0.09) (4.95)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 16 22 — — —
’25 10 13 11 24 57
’24 12 13 14 11 51
’23 10 9 12 14 45
’22 11 11 11 10 43
’21 5 3 5 5 18
’20 4 4 5 5 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 3 — — —
’25 (2) 3 (2) (7) (8)
’24 2 2 1 (1) 3
’23 4 2 2 (3) 5
’22 1 (1) (1) 0 (1)
’21 0 0 0 1 0
’20 0 (3) (1) 1 (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 0 — — —
’25 (3) 3 (2) (7) (10)
’24 1 2 0 (2) 1
’23 3 1 1 (4) 1
’22 0 (3) (2) (1) (5)
’21 0 0 0 0 (1)
’20 0 (3) (1) 0 (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 14 18 22 32 17 18 43 45 51 57 72 +17.2% 101 114 — +41.2%
Gross margin, % 50.16 41.75 45.49 43.48 46.52 45.33 40.92 49.11 47.22 44.93 41.67 (5.2) pt
EBT (5) (7) (11) 1 (17) 0 2 (3) (3) (7) (21) +3.8%
EBT margin, % (37.03) (39.49) (49.02) 3.58 (97.39) 1.38 4.51 (6.32) (6.69) (12.42) (28.95) +24.6 pt
Net income (5) (7) (11) 1 (17) 0 2 (3) (4) (8) (21) +6.5%
Per share, $
Per share, $ Revenue 18.83 21.89 18.72 9.73 5.14 4.70 6.51 5.33 4.87 5.45 6.84 (12.9%)
Earnings (7.10) (9.01) (12.42) 0.33 (4.95) 0.06 0.28 (0.35) (0.34) (0.81) (2.11) (21.4%)
Cash flow (5.65) 0.81 (1.30) (0.30) (1.04) 0.12 (0.11) 0.61 0.32 (0.74) (0.71) (20.2%)
Capex (0.40) (0.70) (0.26) (0.28) (0.19) (0.30) (0.64) (0.47) (0.27) (0.24) (0.42) (5.7%)
Free cash flow (6.06) 0.11 (1.56) (0.57) (1.23) (0.18) (0.75) 0.13 0.06 (0.98) (1.13) (18.4%)
Book value 6.17 5.38 14.01 5.70 1.28 2.23 3.84 3.40 2.44 2.05 1.81 (11.5%)
Shares, m 1 1 1 3 3 4 7 8 10 10 11 +34.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 15.30 0.00 70.12 6.52 0.00 0.00 0.00 0.00 9.2
P/S 1.20 1.19 0.37 0.47 0.75 0.89 0.27 0.43 0.50 0.48 0.30 0.7
P/B 3.65 4.85 0.49 0.81 3.03 1.89 0.46 0.67 1.00 1.27 1.14 1.8
EV/Sales 1.78 1.80 0.77 0.57 1.24 1.12 0.64 0.66 0.74 1.44 0.85 1.1
EV/FCF (5.55) 370.87 (9.27) (9.72) (5.15) (30.14) (5.54) 26.19 64.52 (8.07) (5.15) 38.8
Cash, $m
Cash, $m Operating cash flow (4) 1 (2) (1) (4) 0 (1) 5 3 (8) (8) +7.3%
Capex 0 (1) 0 (1) (1) (1) (4) (4) (3) (2) (4) +26.9%
Free cash flow (4) 0 (2) (2) (4) (1) (5) 1 1 (10) (12) +9.9%
Balance, $m
Balance, $m Working capital (8) (4) (3) (2) 0 3 (3) (2) (12) (6) (4) (3.8%)
Net debt 6 4 3 3 8 4 16 11 12 55 40 +27.4%
Shareholders’ equity 4 4 17 19 4 9 26 29 25 21 19 +19.0%
Returns, %
Returns, % ROA (21.75) (28.52) (46.72) 2.90 (61.71) 1.07 4.22 (4.29) (5.16) (7.87) (21.50) +13.9 pt
ROIC (26.48) (43.26) (14.26) (0.32) (78.75) (12.25) (3.73) 2.13 1.57 (7.22) (16.71) +19.3 pt
ROE (85.43) (162.95) (140.72) 5.88 (147.48) 3.55 10.94 (10.80) (12.92) (36.24) (91.39) +49.2 pt
People
People Employees 70 100 120 100 75 105 120 152 146 238 — +14.6%
Revenue/emp, $m 0.20 0.18 0.19 0.32 0.23 0.18 0.36 0.30 0.35 0.24 — +2.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Creative Realities, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PHUN Phunware $35.8M — (loss-making) — (loss-making) +75.60% (above 0%: growing) n/m −65.76% (below 0%: shrinking) 68.96% (757.07%) Compare
FTFT Future FinTech Group Inc. $32.8M — (loss-making) — (loss-making) −43.92% (below 0%: shrinking) n/m −253.72% (below 0%: shrinking) 58.13% (570.43%) Compare
CRGO Freightos Limited $31.2M — (loss-making) — (loss-making) +3.40% (above 0%: growing) n/m +46.39% (above 0%: growing) 67.56% (46.11%) Compare
VTSI VirTra, Inc. $30.6M — (loss-making) — (loss-making) −17.42% (below 0%: shrinking) n/m −210.75% (below 0%: shrinking) 59.27% (3.25%) Compare
ATHR Aether Holdings, Inc. $29.5M — (loss-making) — (loss-making) −4.00% (below 0%: shrinking) n/m +28.15% (above 0%: growing) 80.38% (393.58%) Compare
BZAI Blaize Holdings, Inc. $28.9M — (loss-making) — +504.69% (above 0%: growing) n/m −77.46% (below 0%: shrinking) 7.66% (255.35%) Compare
CREX Creative Realities, Inc. $27.5M — (loss-making) — (loss-making) +65.04% (above 0%: growing) n/m −97.75% (below 0%: shrinking) 38.58% (12.76%)
JG Aurora Mobile Limited Sponsored ADR $23.1M 31.1× 3.4× +18.93% (above 0%: growing) n/m −140.52% (below 0%: shrinking) 68.35% 1.61% Compare
HOLO MicroCloud Hologram Inc. $22.9M — (loss-making) — −41.61% (below 0%: shrinking) n/m +320.35% (above 0%: growing) 49.85% 0.00% Compare
Median of peers $30.0M — — −0.30% — −71.61% 63.42% (150.73%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 3 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 450.00k 438.15k 63.00
2023 450.00k 498.68k 61.00
2022 797.16k 80.98k 45.00

Ownership

Directors and executive officers, together 26.77% of the votes
Slipstream Communications, LLC 25.77% of the votes
Thomas B. Ellis 16.66% of the votes
North Run Strategic Opportunities Fund I, LP 14.28% of the votes
Richard Mills 10.03% of the votes
NR-SOF I (Co-Invest I), LP 3.22% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Creative Realities, Inc. (CREX) Latest News

13 Aug

Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 ·

29 Jul

Impact 4 ·

29 Jun

Impact 4 ·
Impact 3 ·

9 Jun

Impact 3 · · GlobeNewswire

31 May

Impact 4 · · Simply Wall St.

15 May

Impact 3 · · GuruFocus.com
Impact 3 · · GlobeNewswire

21 Apr

Impact 4 · · The Motley Fool transcript

15 Apr

Impact 4 · · GuruFocus.com

14 Apr

Impact 4 · · Moby
Impact 4 · · GlobeNewswire

13 Apr

Impact 4 · · Business Wire

25 Mar

Impact 4 · · GlobeNewswire

9 Feb

Impact 4 · · Simply Wall St.

25 Jan

Impact 4 · · Simply Wall St.

23 Jan

Impact 4 ·

16 Jan

Impact 3 · · Zacks

7 Jan

Impact 4 · · GlobeNewswire

14 Dec

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

28 Nov

Impact 4 · · Simply Wall St.

25 Nov

Impact 3 · · GlobeNewswire

23 Nov

Impact 3 · · Simply Wall St.

12 Nov

Impact 4 ·
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

11 Nov

Impact 3 · · GlobeNewswireMT NewswiresGuruFocus.comMT NewswiresInsider MonkeyInsider MonkeyMT NewswiresInsider Monkey

7 Nov

Impact 4 · · GlobeNewswireMT NewswiresMT NewswiresMotley FoolMT NewswiresMarketing DiveGuruFocus.com
stockrow.com/CREX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com