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