Saturday 17 October 2026 Export CREX’s income statement to Excel — free account

Creative Realities, Inc.

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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Market cap: $29.2M
P/E: 0.0×
Fwd P/E: −7.7×
Dividend yield: —
F-score: 2/9
Altman Z: −0.34
Beneish M: −1.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(91.39%)	(91.91%)	(36.24%)	(36.46%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	1	1	2	2
ROA Full definition →	(21.50%)	(19.22%)	(7.87%)	(14.20%)
ROIC Full definition →	(16.71%)	(14.02%)	(7.22%)	(24.53%)
Return on Tangible Assets Full definition →	(4,198.11%)	284.02%	304.84%	(1,012.06%)
Average Days of Receivables Full definition →	78.38	82.90	122.57	91.28
Free Cash Flow per Share Full definition →	(1.13)	(0.90)	(0.98)	(0.44)
Free Cash Flow Full definition →	(11.97)	(9.45)	(10.24)	(4.67)
Capital Expenditures Full definition →	(4.45)	(2.42)	(2.49)	(2.47)
Other line items
Cash ROIC Full definition →	(14.90%)	(13.97%)	(12.82%)	(17.84%)
Accounts Receivable Turnover Full definition →	5.54	4.65	3.84	3.96
Accounts Payable Turnover Full definition →	3.74	4.76	2.74	3.33
Inventory Turnover Full definition →	12.06	8.86	6.70	6.85
Average Days of Payables Full definition →	141.61	107.32	193.08	126.05
Days of Inventory on Hand Full definition →	51.40	64.75	85.93	62.34
Tax Rate Full definition →	0.01	0.03	0.16	(0.01)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	55.57%	55.59%	50.44%	52.89%
Share Based Compensation of Revenue Full definition →	6.12%	6.26%	6.44%	0.00%
Interest Coverage Full definition →	(3.48)	(3.96)	(3.58)	(6.05)
Operating CF/Net income Full definition →	0.34	0.36	0.91	0.24
Depreciation/Fixed assets Full definition →	2.85	3.64	2.26	17.40
Capex/Depreciation Full definition →	(0.37)	(0.26)	(0.38)	(0.38)
Revenue per Share Full definition →	6.84	6.05	5.45	4.21
Operating CF per Share Full definition →	(0.71)	(0.67)	(0.74)	(0.21)
Capex per Share Full definition →	(0.42)	(0.23)	(0.24)	(0.23)
Capex to Sales Full definition →	0.06	0.04	0.04	0.06

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Columns are period end dates

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