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Sunday 8 November 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.
- 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.54 | 0.48 | 0.57 | 0.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.99) | (3.96) | (21.07) | 16.01 | |
P/B ratio |
1.10 | 1.27 | 2.78 | 2.28 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.63 | 1.44 | 1.37 | 1.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.61) | (10.67) | (12.42) | (11.10) | |
EV/FCF |
(5.94) | (8.07) | (9.23) | (6.97) | |
Quick Ratio |
0.69 | 0.53 | 0.46 | 0.68 | |
Current Ratio |
1.03 | 0.85 | 0.73 | 0.90 | |
Net Debt/EBITDA |
(0.85) | 32.53 | (22.83) | 32.61 | |
Debt/Assets |
6.53% | 37.64% | 38.15% | 35.32% | |
Debt/Equity |
0.18 | 2.64 | 4.04 | 2.64 | |
Asset Turnover |
0.69 | 0.53 | 0.62 | 0.70 | |
Operating CF/Net income |
0.20 | 3.15 | 0.22 | (0.63) | |
Capex/Depreciation |
(0.24) | (0.42) | (0.14) | (0.67) | |
Interest Coverage |
(13.72) | 0.41 | (4.24) | (1.92) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.06% | 46.03% | 72.19% | 51.35% | |
Intangible Assets out of Total Assets |
0.68 | 0.59 | 0.63 | 0.58 | |
Share Based Compensation of Revenue |
0.00% | 9.54% | 1.98% | 2.00% | |
Graham Net Nets |
(0.93) | (3.50) | (2.73) | (2.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(37.99%) | (31.03%) | (54.36%) | (51.09%) | |
Free Cash Flow Yield |
(19.41%) | (37.40%) | (26.03%) | (27.43%) | |
Revenue per Share |
1.00 | 2.28 | 1.55 | 2.03 | |
Operating CF per Share |
(0.15) | (0.66) | (0.16) | 0.26 | |
Capex per Share |
(0.07) | (0.05) | (0.05) | (0.25) | |
Free Cash Flow per Share |
(0.22) | (0.71) | (0.22) | 0.01 | |
Cash per Share |
0.03 | 0.15 | 0.17 | 1.01 | |
Shareholders Equity per Share |
2.08 | 2.05 | 1.24 | 1.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.08 | 2.05 | 1.24 | 1.81 | |
Free Cash Flow |
(2.32) | (7.44) | (2.27) | 0.06 | |
Working Capital |
0.53 | (5.73) | (9.53) | (3.72) | |
Capital Expenditures |
(0.71) | (0.52) | (0.55) | (2.67) | |
Net Current Asset Value |
(22.38) | (96.00) | (99.10) | (88.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.02 | 0.03 | 0.12 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.19 | 14.91 | 13.74 | 13.05 | |
Average Payables |
7.58 | 11.51 | 7.77 | 11.27 | |
Average Inventory |
3.68 | 4.71 | 4.18 | 3.50 | |
Average Assets |
64.41 | 108.13 | 102.62 | 103.30 | |
Average Common Equity |
25.09 | 23.48 | 21.46 | 24.30 |
Columns are period end dates · fundamentals updated 26 Oct 2026