Saturday 17 October 2026
Export CREX’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 65.0%, EPS fell 141.2%, free cash flow fell 97.8% and total debt rose 1,381.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
2.15
0.01
−0.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 15.30 | 0.00 | 70.12 | 6.55 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 5 | 4 | 3 | 6 | 4 | 5 | 4 | 2 |
P/S ratio |
1.20 | 1.19 | 0.37 | 0.47 | 0.75 | 0.89 | 0.27 | 0.43 | 0.50 | 0.48 |
Altman Z-Score |
(0.95) | (1.03) | (1.01) | (0.06) | (4.82) | (1.91) | (0.41) | (0.09) | (0.22) | (0.34) |
P/FCF ratio |
0.00 | 245.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 44.10 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(5.78) | (5.60) | (3.60) | (2.66) | (13.36) | (6.71) | (2.33) | (1.75) | (3.25) | (1.87) |
Beneish M-Score |
(0.32) | (3.47) | (3.32) | (2.12) | (6.49) | (2.07) | (0.72) | (2.71) | (3.03) | (1.95) |
P/Operating CF |
(44.41) | (6.39) | (38.02) | (10.46) | 22.67 | 19.65 | 34.49 | (6.13) | (18.68) | (3.96) |
P/B ratio |
3.65 | 4.85 | 0.49 | 0.81 | 3.03 | 1.89 | 0.46 | 0.67 | 1.00 | 1.27 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.78 | 1.80 | 0.77 | 0.57 | 1.24 | 1.12 | 0.64 | 0.66 | 0.74 | 1.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 11.12 | 0.00 | 0.00 | 17.11 | 4.97 | 6.63 | 0.00 |
EV/Operating CF |
(5.94) | 48.68 | (11.09) | (18.70) | (6.11) | 44.03 | (39.17) | 5.78 | 11.07 | (10.67) |
EV/FCF |
(5.55) | 370.77 | (9.27) | (9.72) | (5.15) | (30.14) | (5.55) | 26.19 | 64.52 | (8.07) |
Quick Ratio |
0.39 | 0.55 | 0.69 | 0.70 | 0.57 | 0.91 | 0.60 | 0.76 | 0.45 | 0.53 |
Current Ratio |
0.44 | 0.70 | 0.82 | 0.77 | 0.96 | 1.42 | 0.85 | 0.92 | 0.55 | 0.85 |
Net Debt/EBITDA |
(3.69) | (1.16) | (1.76) | 1.98 | (2.33) | (4.16) | 9.83 | 1.77 | 2.10 | (24.71) |
Debt/Assets |
31.23% | 20.98% | 14.67% | 16.96% | 49.73% | 31.27% | 26.62% | 19.10% | 19.76% | 37.64% |
Debt/Equity |
1.70 | 1.26 | 0.33 | 0.31 | 2.37 | 0.82 | 0.69 | 0.47 | 0.51 | 2.64 |
Asset Turnover |
0.58 | 0.70 | 0.70 | 0.88 | 0.64 | 0.85 | 0.98 | 0.66 | 0.75 | 0.53 |
Operating CF/Net income |
0.80 | (0.09) | 0.11 | (0.93) | 0.21 | 2.03 | (0.38) | (1.76) | (0.96) | 0.91 |
Capex/Depreciation |
(0.10) | (0.25) | (0.11) | (0.52) | (0.05) | (0.76) | (1.05) | (0.86) | (0.59) | (0.38) |
Interest Coverage |
(2.79) | (3.79) | (1.72) | (0.13) | (15.72) | (3.17) | (0.90) | 0.45 | 0.53 | (3.58) |
| (85.43%) | (162.95%) | (140.72%) | 5.88% | (147.48%) | 3.55% | 10.94% | (10.80%) | (12.92%) | (36.24%) | |
| (21.75%) | (28.52%) | (46.72%) | 2.90% | (61.71%) | 1.07% | 4.22% | (4.29%) | (5.16%) | (7.87%) | |
ROIC |
(26.48%) | (43.26%) | (14.26%) | (0.32%) | (78.75%) | (12.25%) | (3.73%) | 2.13% | 1.57% | (7.22%) |
Return on Tangible Assets |
71.44% | 270.02% | 1,052.79% | (115.85%) | 12,858.02% | 7.76% | (81.11%) | 269.94% | 30.61% | 304.84% |
Average Days of Receivables |
113.19 | 123.52 | 124.74 | 54.86 | 48.99 | 66.82 | 69.57 | 100.76 | 76.12 | 122.57 |
Research and Development Expense of Revenue |
6.53% | 5.60% | 5.59% | 4.47% | 6.20% | 2.98% | 2.89% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.52% | 50.98% | 52.45% | 36.19% | 58.09% | 45.96% | 35.85% | 46.13% | 45.37% | 50.44% |
Intangible Assets out of Total Assets |
0.70 | 0.61 | 0.64 | 0.66 | 0.61 | 0.54 | 0.76 | 0.71 | 0.76 | 0.59 |
Share Based Compensation of Revenue |
2.00% | 1.60% | 6.15% | 1.51% | 4.12% | 10.97% | 4.88% | 1.25% | 0.03% | 3.99% |
Graham Net Nets |
(0.83) | (0.61) | (1.04) | (0.50) | (0.70) | (0.27) | (2.24) | (1.21) | (0.99) | (3.50) |
Graham Number |
0.00 | 0.00 | 0.00 | 6.20 | 0.00 | 1.73 | 4.83 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(40.04%) | (37.97%) | (183.40%) | 6.54% | (131.02%) | 1.43% | 15.26% | (15.26%) | (13.67%) | (31.03%) |
Free Cash Flow Yield |
(26.91%) | 0.41% | (22.80%) | (12.52%) | (31.84%) | (4.18%) | (42.36%) | 5.92% | 2.27% | (37.40%) |
Revenue per Share |
18.83 | 21.89 | 18.72 | 9.73 | 5.14 | 4.70 | 6.51 | 5.33 | 4.87 | 5.45 |
Operating CF per Share |
(5.65) | 0.81 | (1.30) | (0.30) | (1.04) | 0.12 | (0.11) | 0.61 | 0.32 | (0.74) |
Capex per Share |
(0.40) | (0.70) | (0.26) | (0.28) | (0.19) | (0.30) | (0.64) | (0.47) | (0.27) | (0.24) |
Free Cash Flow per Share |
(6.06) | 0.11 | (1.56) | (0.57) | (1.23) | (0.18) | (0.75) | 0.13 | 0.06 | (0.98) |
Cash per Share |
1.86 | 1.24 | 2.26 | 0.78 | 0.54 | 0.74 | 0.25 | 0.34 | 0.10 | 0.15 |
Shareholders Equity per Share |
6.17 | 5.38 | 14.01 | 5.70 | 1.28 | 2.23 | 3.84 | 3.40 | 2.44 | 2.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.17 | 5.38 | 14.01 | 5.70 | 1.28 | 2.23 | 3.84 | 3.40 | 2.44 | 2.05 |
Free Cash Flow |
(4.40) | 0.09 | (1.87) | (1.87) | (4.19) | (0.69) | (5.00) | 1.14 | 0.58 | (10.24) |
Working Capital |
(8.14) | (3.80) | (2.64) | (2.45) | (0.31) | 2.91 | (2.51) | (1.59) | (11.67) | (5.73) |
Capital Expenditures |
(0.29) | (0.57) | (0.31) | (0.90) | (0.66) | (1.16) | (4.29) | (4.03) | (2.80) | (2.49) |
Net Current Asset Value |
(13.59) | (12.82) | (8.55) | (7.49) | (9.26) | (4.38) | (26.45) | (23.34) | (25.25) | (96.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 39.90 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | 0.06 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 27.27 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.13 | 1.99 | 2.34 | 1.12 | 71.19 | 20.31 | 20.40 | 9.35 | 22.75 | 2.26 |
Cash ROIC |
(32.68%) | 0.79% | (7.47%) | (6.97%) | (25.51%) | (3.67%) | (11.16%) | 2.52% | 1.47% | (12.82%) |
Accounts Receivable Turnover |
5.25 | 3.46 | 3.29 | 5.08 | 4.92 | 6.45 | 7.45 | 4.36 | 4.41 | 3.84 |
Accounts Payable Turnover |
2.00 | 3.94 | 6.11 | 9.29 | 5.32 | 4.83 | 8.16 | 3.95 | 3.77 | 2.74 |
Inventory Turnover |
20.43 | 14.36 | 19.92 | 47.12 | 6.84 | 4.76 | 12.35 | 9.51 | 11.77 | 6.70 |
Average Days of Payables |
172.35 | 71.41 | 59.43 | 37.79 | 64.94 | 91.14 | 53.54 | 125.08 | 86.40 | 193.08 |
Days of Inventory on Hand |
31.33 | 30.13 | 11.29 | 7.75 | 91.91 | 68.08 | 32.31 | 40.77 | 27.13 | 85.93 |
Average Receivables |
2.60 | 5.11 | 6.84 | 6.22 | 3.55 | 2.86 | 5.82 | 10.37 | 11.54 | 14.91 |
Average Payables |
3.41 | 2.62 | 2.01 | 1.92 | 1.76 | 2.09 | 3.14 | 5.82 | 7.12 | 11.51 |
Average Inventory |
0.33 | 0.72 | 0.62 | 0.38 | 1.37 | 2.12 | 2.07 | 2.42 | 2.28 | 4.71 |
Average Assets |
23.73 | 25.23 | 31.89 | 35.85 | 27.30 | 21.75 | 44.45 | 68.40 | 67.99 | 108.13 |
Average Common Equity |
6.04 | 4.42 | 10.59 | 17.66 | 11.42 | 6.53 | 17.15 | 27.21 | 27.15 | 23.48 |
Columns are period end dates