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Creative Realities, Inc.(CREX)Earnings, Financials & Key Ratios
CREX•NASDAQ
$3.89
$41M mkt cap·Price updated May 6, 2026
AboutCreative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Its technology and solutions include digital merchandising systems and omni-channel customer engagement systems; interactive digital shopping assistants; advisors and kiosks; and other interactive marketing technologies, such as mobile, social media, point-of-sale transactions, beaconing, and Web-based media that enables its customers to engage with their consumers. The company also provides system hardware; professional and implementation services; software design and development; and software licensing, deployment, and maintenance and support services, as well as media management and distribution software platforms and networks; device and product management; and customized software service layers, systems, experiences, workflows, and integrated solutions. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, financial services, gaming, luxury, mass merchants, mobile operators, and pharmacy retail industries. Creative Realities, Inc. is headquartered in Louisville, Kentucky.Show more
- Revenue$51M+12.6%
- EBITDA$5M+9.8%
- Net Income-$4M-19.4%
- EPS (Diluted)-0.34+2.9%
- Gross Margin47.22%-3.9%
- EBITDA Margin9.86%-2.5%
- Operating Margin1.84%-38.1%
- Net Margin-6.9%-6.1%
- ROE-12.92%-19.7%
- ROIC1.78%-26.2%
- Debt/Equity0.55+8.6%
- Interest Coverage0.53+17.5%
CREX Key Insights
Creative Realities, Inc. (CREX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 23.1% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CREX Price & Volume
Creative Realities, Inc. (CREX) stock price & volume — 10-year historical chart
Loading chart...
CREX Growth Metrics
Creative Realities, Inc. (CREX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.25%
5 Years9.98%
3 Years40.24%
TTM-18.37%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-941.39%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-913.95%
Return on Capital
10 Years-26.73%
5 Years-21.5%
3 Years-0.93%
Last Year2.09%
CREX Peer Comparison
Creative Realities, Inc. (CREX) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OESX | 32.22M | 9.07 | -2.52 | -11.99% | -5.62% | -0.04% | 0.87 | |
 DLHC | 83.19M | 5.74 | 60.93 | -12.99% | -1.53% | -4% | 1.28 | |
 OUT | 5.59B | 31.75 | 36.49 | 0.04% | 8.03% | 20.98% | 5.63 | |
 LAMR | 14.33B | 141.15 | 24.46 | 2.68% | 25.91% | 58.58% | 6.04 | |
 MGNI | 1.92B | 13.39 | 14.09 | 6.85% | 21.96% | 18.57% | 0.30 | |
 CCO | 1.19B | 2.38 | -11.33 | 6.57% | -5.85% | |||
 VERI | 153.25M | 2.16 | -2.20 | -7.35% | -42.6% | -260.71% | 8.91 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare CREX vs Peers
Creative Realities, Inc. (CREX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CREX Income Statement
Creative Realities, Inc. (CREX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 13.67M | 17.7M | 22.48M | 31.6M | 17.46M | 18.44M | 43.35M | 45.17M | 50.85M | 44.32M |
| Revenue Growth % | 19.2% | 29.44% | 26.99% | 40.59% | -44.75% | 5.61% | 135.13% | 4.19% | 12.59% | -18.37% |
| Cost of Goods Sold | 6.82M | 10.31M | 12.25M | 17.86M | 9.34M | 10.08M | 25.61M | 22.98M | 26.84M | 25.21M |
| COGS % of Revenue | 49.84% | 58.25% | 54.51% | 56.52% | 53.48% | 54.67% | 59.08% | 50.89% | 52.78% | - |
| Gross Profit | 6.86M▲ 0% | 7.39M▲ 7.7% | 10.22M▲ 38.4% | 13.74M▲ 34.4% | 8.12M▼ 40.9% | 8.36M▲ 2.9% | 17.74M▲ 112.3% | 22.18M▲ 25.1% | 24.01M▲ 8.2% | 19.12M▲ 0% |
| Gross Margin % | 50.16% | 41.75% | 45.49% | 43.48% | 46.52% | 45.33% | 40.92% | 49.11% | 47.22% | 43.13% |
| Gross Profit Growth % | 90.39% | 7.74% | 38.35% | 34.39% | -40.89% | 2.91% | 112.27% | 25.05% | 8.24% | - |
| Operating Expenses | 10.35M | 11.52M | 14.23M | 13.85M | 24.2M | 10.91M | 20.22M | 20.84M | 23.07M | 29.15M |
| OpEx % of Revenue | 75.7% | 65.08% | 63.32% | 43.83% | 138.64% | 59.15% | 46.64% | 46.13% | 45.37% | - |
| Selling, General & Admin | 7.45M | 9.02M | 11.79M | 11.44M | 10.14M | 8.47M | 15.54M | 16.04M | 23.07M | 23.44M |
| SG&A % of Revenue | 54.52% | 50.98% | 52.45% | 36.19% | 58.09% | 45.96% | 35.85% | 35.52% | 45.37% | - |
| Research & Development | 893K | 991K | 1.26M | 1.41M | 1.08M | 550K | 1.25M | 1.57M | 0 | 0 |
| R&D % of Revenue | 6.53% | 5.6% | 5.59% | 4.47% | 6.2% | 2.98% | 2.89% | 3.48% | - | - |
| Other Operating Expenses | 2M | 1.5M | -5.06M | 1M | 12.98M | 1.88M | 3.42M | 3.22M | 0 | 1000K |
| Operating Income | -4.56M▲ 0% | -6.1M▼ 33.9% | -4.48M▲ 26.5% | -110K▲ 97.5% | -16.08M▼ 14520.0% | -2.55M▲ 84.1% | -2.48M▲ 2.7% | 1.35M▲ 154.3% | 938K▼ 30.3% | -10.04M▲ 0% |
| Operating Margin % | -33.33% | -34.47% | -19.94% | -0.35% | -92.12% | -13.83% | -5.72% | 2.98% | 1.84% | -22.65% |
| Operating Income Growth % | 37.49% | -33.86% | 26.52% | 97.55% | -14520% | 84.15% | 2.71% | 154.27% | -30.31% | - |
| EBITDA | -2.55M | -4.59M | -3.3M | 1.11M | -14.61M | -1.19M | 353K | 4.57M | 5.02M | -5.23M |
| EBITDA Margin % | -18.68% | -25.96% | -14.67% | 3.5% | -83.68% | -6.43% | 0.81% | 10.11% | 9.86% | -11.8% |
| EBITDA Growth % | 51.47% | -79.91% | 28.25% | 133.58% | -1419.6% | 91.89% | 129.79% | 1193.77% | 9.83% | -171.1% |
| D&A (Non-Cash Add-back) | 2M | 1.5M | 1.19M | 1.22M | 1.47M | 1.36M | 2.83M | 3.22M | 4.08M | 4.81M |
| EBIT | -3.43M | -5.38M | -8.41M | -360K | -15.98M | 1.06M | 4.7M | 138K | -1.63M | -7.62M |
| Net Interest Income | -1.64M | -1.61M | -2.61M | -831K | -1.02M | -805K | -2.74M | -2.99M | -1.77M | -1.66M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.64M | 1.61M | 2.61M | 831K | 1.02M | 805K | 2.74M | 2.99M | 1.77M | 1.66M |
| Other Income/Expense | -506K | -889K | -6.54M | 1.24M | -920K | 2.8M | 4.43M | -4.2M | -4.34M | 759K |
| Pretax Income | -6.28M▲ 0% | -6.99M▼ 11.4% | -11.02M▼ 57.6% | 1.13M▲ 110.3% | -17M▼ 1603.3% | 254K▲ 101.5% | 1.96M▲ 669.7% | -2.85M▼ 246.0% | -3.4M▼ 19.2% | -9.28M▲ 0% |
| Pretax Margin % | -45.89% | -39.49% | -49.02% | 3.58% | -97.39% | 1.38% | 4.51% | -6.32% | -6.69% | -20.93% |
| Income Tax | -365K | -39K | -398K | 93K | -158K | 22K | 79K | 83K | 106K | -129K |
| Effective Tax Rate % | 5.82% | 0.56% | 3.61% | 8.22% | 0.93% | 8.66% | 4.04% | -2.91% | -3.12% | 1.39% |
| Net Income | -5.91M▲ 0% | -6.95M▼ 17.6% | -10.62M▼ 52.8% | 1.04M▲ 109.8% | -16.84M▼ 1722.7% | 232K▲ 101.4% | 1.88M▲ 708.6% | -2.94M▼ 256.6% | -3.51M▼ 19.4% | -9.53M▲ 0% |
| Net Margin % | -43.22% | -39.27% | -47.25% | 3.28% | -96.49% | 1.26% | 4.33% | -6.5% | -6.9% | -21.51% |
| Net Income Growth % | 25.82% | -17.6% | -52.81% | 109.77% | -1722.74% | 101.38% | 708.62% | -256.56% | -19.44% | -941.39% |
| Net Income (Continuing) | -4.7M | -6.95M | -10.62M | 1.04M | -16.84M | 232K | 1.88M | -2.94M | -3.51M | -9.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8.13▲ 0% | -8.59▼ 5.7% | -8.85▼ 3.0% | 0.32▲ 103.6% | -4.96▼ 1650.0% | 0.18▲ 103.6% | 0.84▲ 366.7% | -0.35▼ 141.7% | -0.34▲ 2.9% | -0.91▲ 0% |
| EPS Growth % | 43.54% | -5.66% | -3.03% | 103.62% | -1650% | 103.63% | 366.67% | -141.67% | 2.86% | -913.95% |
| EPS (Basic) | -8.13 | -8.59 | -8.85 | 0.32 | -4.96 | 0.18 | 0.84 | -0.35 | -0.34 | - |
| Diluted Shares Outstanding | 727.14K | 808.67K | 1.2M | 3.25M | 3.4M | 1.31M | 2.22M | 8.48M | 10.44M | 10.52M |
| Basic Shares Outstanding | 727.14K | 808.67K | 1.2M | 3.25M | 3.4M | 1.31M | 2.22M | 8.48M | 10.44M | 10.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CREX Balance Sheet
Creative Realities, Inc. (CREX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.34M | 8.87M | 12.36M | 7.98M | 7.03M | 9.77M | 13.98M | 18.61M | 14.5M | 16.99M |
| Cash & Short-Term Investments | 1.35M | 1M | 2.72M | 2.53M | 1.83M | 2.88M | 1.63M | 2.91M | 1.04M | 314K |
| Cash Only | 1.35M | 1M | 2.72M | 2.53M | 1.83M | 2.88M | 1.63M | 2.91M | 1.04M | 314K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.24M | 5.99M | 7.68M | 4.75M | 2.34M | 3.38M | 8.26M | 12.47M | 10.61M | 11.08M |
| Days Sales Outstanding | 113.19 | 123.52 | 124.74 | 54.86 | 48.99 | 66.82 | 69.57 | 100.76 | 76.12 | 93.14 |
| Inventory | 585K | 851K | 379K | 379K | 2.35M | 1.88M | 2.27M | 2.57M | 2M | 4.3M |
| Days Inventory Outstanding | 31.33 | 30.13 | 11.29 | 7.75 | 91.91 | 68.08 | 32.31 | 40.77 | 27.13 | 33.1 |
| Other Current Assets | 0 | 1.03M | 1.58M | 0 | 0 | 0 | 0 | 0 | 1 | 1.29M |
| Total Non-Current Assets | 18.07M | 17.17M | 25.37M | 25.99M | 13.59M | 13.11M | 52.03M | 52.17M | 50.71M | 44.27M |
| Property, Plant & Equipment | 912K | 1.14M | 1.23M | 3.28M | 2.27M | 729K | 1.78M | 1.54M | 1.11M | 2.06M |
| Fixed Asset Turnover | 14.99x | 15.58x | 18.27x | 9.63x | 7.69x | 25.29x | 24.29x | 29.33x | 45.90x | 28.00x |
| Goodwill | 14.99M | 14.99M | 18.9M | 18.17M | 7.53M | 7.53M | 26.45M | 26.45M | 26.45M | 26.45M |
| Intangible Assets | 2.04M | 875K | 5.06M | 4.41M | 3.79M | 4.85M | 23.75M | 24.06M | 22.84M | 15.38M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 138K | 172K | 179K | 135K | 5K | 5K | 43K | 112K | 312K | 1.27M |
| Total Assets | 24.42M▲ 0% | 26.05M▲ 6.7% | 37.73M▲ 44.9% | 33.98M▼ 9.9% | 20.62M▼ 39.3% | 22.88M▲ 11.0% | 66.02M▲ 188.5% | 70.78M▲ 7.2% | 65.21M▼ 7.9% | 61.27M▲ 0% |
| Asset Turnover | 0.56x | 0.68x | 0.60x | 0.93x | 0.85x | 0.81x | 0.66x | 0.64x | 0.78x | 0.69x |
| Asset Growth % | 6% | 6.66% | 44.86% | -9.94% | -39.32% | 10.98% | 188.51% | 7.21% | -7.87% | -27.45% |
| Total Current Liabilities | 14.37M | 12.67M | 15M | 10.43M | 7.33M | 6.86M | 16.5M | 20.2M | 26.16M | 16.47M |
| Accounts Payable | 3.22M | 2.02M | 2M | 1.85M | 1.66M | 2.52M | 3.76M | 7.88M | 6.35M | 8.71M |
| Days Payables Outstanding | 172.35 | 71.41 | 59.43 | 37.79 | 64.94 | 91.14 | 53.54 | 125.08 | 86.4 | 93.71 |
| Short-Term Debt | 7.63M | 0 | 0 | 3.64M | 1.64M | 0 | 4.5M | 3.69M | 0 | 802K |
| Deferred Revenue (Current) | 1.36M | 7.97M | 9.14M | 0 | 1.53M | 1.95M | 0 | 1.13M | 0 | 8M |
| Other Current Liabilities | 1.36M | 1.25M | 9.16M | 1.53M | 0 | 0 | 3.7M | 3.27M | 16.13M | 1.52M |
| Current Ratio | 0.44x | 0.70x | 0.82x | 0.77x | 0.96x | 1.42x | 0.85x | 0.92x | 0.55x | 0.55x |
| Quick Ratio | 0.40x | 0.63x | 0.80x | 0.73x | 0.64x | 1.15x | 0.71x | 0.79x | 0.48x | 0.48x |
| Cash Conversion Cycle | -27.83 | 82.23 | 76.6 | 24.81 | 75.96 | 43.75 | 48.34 | 16.44 | 16.84 | 32.53 |
| Total Non-Current Liabilities | 8.07M | 9.02M | 5.9M | 5.04M | 8.95M | 7.29M | 23.94M | 21.75M | 13.59M | 22.91M |
| Long-Term Debt | 0 | 5.46M | 5.54M | 3.76M | 8.26M | 6.88M | 13.07M | 9.83M | 13.04M | 21.36M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.1M | 584K | 373K | 873K | 536K | 410K | 3.58M |
| Deferred Tax Liabilities | 610K | 549K | 128K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.46M | 1.08M | 239K | 175K | 108K | 45K | 9.99M | 11.38M | 133K | 714K |
| Total Liabilities | 22.44M | 21.69M | 20.91M | 15.47M | 16.28M | 14.15M | 40.44M | 41.95M | 39.75M | 39.38M |
| Total Debt | 7.63M | 5.46M | 5.54M | 9.17M | 10.84M | 7.53M | 19.16M | 14.56M | 13.97M | 23.97M |
| Net Debt | 6.28M | 4.46M | 2.82M | 6.63M | 9.01M | 4.65M | 17.52M | 11.65M | 12.93M | 23.65M |
| Debt / Equity | 3.86x | 1.26x | 0.33x | 0.50x | 2.50x | 0.86x | 0.75x | 0.51x | 0.55x | 0.55x |
| Debt / EBITDA | - | - | - | 8.28x | - | - | 54.27x | 3.19x | 2.78x | -4.58x |
| Net Debt / EBITDA | - | - | - | 5.99x | - | - | 49.64x | 2.55x | 2.58x | 2.58x |
| Interest Coverage | -2.79x | -3.79x | -1.72x | -0.13x | -15.72x | -3.17x | -0.90x | 0.45x | 0.53x | -4.59x |
| Total Equity | 1.98M▲ 0% | 4.35M▲ 120.2% | 16.82M▲ 286.5% | 18.51M▲ 10.0% | 4.33M▼ 76.6% | 8.73M▲ 101.4% | 25.58M▲ 193.0% | 28.83M▲ 12.7% | 25.46M▼ 11.7% | 21.89M▲ 0% |
| Equity Growth % | -74.01% | 120.24% | 286.51% | 10.03% | -76.58% | 101.36% | 193.03% | 12.71% | -11.69% | -26.52% |
| Book Value per Share | 2.72 | 5.38 | 14.01 | 5.69 | 1.28 | 6.68 | 11.52 | 3.40 | 2.44 | 2.08 |
| Total Shareholders' Equity | 1.98M | 4.35M | 16.82M | 18.51M | 4.33M | 8.73M | 25.58M | 28.83M | 25.46M | 21.89M |
| Common Stock | 666K | 826K | 97K | 98K | 109K | 120K | 72K | 104K | 104K | 105K |
| Retained Earnings | -20.52M | -26.23M | -36.85M | -35.64M | -52.49M | -52.25M | -50.41M | -53.35M | -56.85M | -63.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.88M | -3.23M | -884K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CREX Cash Flow Statement
Creative Realities, Inc. (CREX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.11M | 655K | -1.56M | -970K | -3.53M | 471K | -708K | 5.17M | 3.38M | 3.38M |
| Operating CF Margin % | -30.03% | 3.7% | -6.96% | -3.07% | -20.22% | 2.55% | -1.63% | 11.44% | 6.65% | - |
| Operating CF Growth % | -107.16% | 115.95% | -338.78% | 37.98% | -263.92% | 113.34% | -250.32% | 829.8% | -34.57% | -523.32% |
| Net Income | -5.91M | -6.95M | -10.62M | 563K | -16.84M | 232K | 1.88M | -2.94M | -3.51M | -9.53M |
| Depreciation & Amortization | 2M | 1.5M | 1.19M | 1.22M | 1.47M | 1.36M | 2.83M | 3.22M | 4.08M | 4.81M |
| Stock-Based Compensation | 273K | 284K | 1.38M | 478K | 720K | 2.02M | 2.12M | 563K | 13K | 1.68M |
| Deferred Taxes | -365K | -61K | -421K | 47K | -175K | 0 | 0 | 44K | 61K | -97K |
| Other Non-Cash Items | 2.39M | 2.09M | 5.75M | -1.06M | 12.01M | -4.23M | -4.24M | 3.02M | 3.27M | 3.12M |
| Working Capital Changes | -2.49M | 3.78M | 1.16M | -2.21M | -716K | 1.08M | -3.29M | 1.26M | -532K | -2.57M |
| Change in Receivables | -3.36M | -1.75M | 251K | 2.32M | 1.25M | -673K | -3.93M | -4.36M | 1.85M | 188K |
| Change in Inventory | -503K | -266K | 613K | -2.32M | -1.97M | 62K | -1.47M | -1.05M | 615K | -1.17M |
| Change in Payables | 858K | -390K | -98K | 284K | 3K | 869K | 914K | 4.49M | -1.39M | 2.36M |
| Cash from Investing | -292K | -569K | -6.58M | -687K | -657K | -1.16M | -21.48M | -4.03M | -2.8M | -2.47M |
| Capital Expenditures | -292K | -569K | -308K | -897K | -657K | -19K | -149K | -306K | -11K | -820K |
| CapEx % of Revenue | 2.14% | 3.22% | 1.37% | 2.84% | 3.76% | 0.1% | 0.34% | 0.68% | 0.02% | - |
| Acquisitions | 0 | 0 | -6.27M | 0 | 0 | 0 | -17.19M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 210K | 0 | -1.14M | -4.14M | -3.72M | -2.79M | -1.65M |
| Cash from Financing | 4.39M | -435K | 9.86M | 1.47M | 3.48M | 1.75M | 20.93M | 137K | -2.45M | 4.12M |
| Debt Issued (Net) | 4.22M | -786K | 942K | 1.47M | 1.53M | -104K | 10.82M | -3.32M | -2.15M | 7.14M |
| Equity Issued (Net) | 167K | -149K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 500K | 0 | 2K | 120K | 0 | 8.29M | -2M | -306K | -3.02M |
| Net Change in Cash | -9K▲ 0% | -349K▼ 3777.8% | 1.72M▲ 591.4% | -184K▼ 110.7% | -708K▼ 284.8% | 1.06M▲ 249.3% | -1.25M▼ 218.3% | 1.28M▲ 202.2% | -1.87M▼ 246.7% | -554K▲ 0% |
| Free Cash Flow | -4.4M▲ 0% | 86K▲ 102.0% | -1.87M▼ 2276.7% | -1.87M▲ 0.3% | -4.19M▼ 124.3% | -688K▲ 83.6% | -5M▼ 626.3% | 1.14M▲ 122.8% | 580K▼ 49.1% | -2.91M▲ 0% |
| FCF Margin % | -32.17% | 0.49% | -8.33% | -5.91% | -23.98% | -3.73% | -11.53% | 2.52% | 1.14% | -6.57% |
| FCF Growth % | -67.8% | 101.96% | -2276.74% | 0.27% | -124.26% | 83.57% | -626.31% | 122.81% | -49.12% | -84.3% |
| FCF per Share | -6.05 | 0.11 | -1.56 | -0.57 | -1.23 | -0.53 | -2.25 | 0.13 | 0.06 | 0.06 |
| FCF Conversion (FCF/Net Income) | 0.69x | -0.09x | 0.15x | -0.93x | 0.21x | 2.03x | -0.38x | -1.76x | -0.96x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 106K | 1.35M | 1.69M | 1.2M | 470K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 32K | 43K | 78K | 52K | 9K |
CREX Key Ratios
Creative Realities, Inc. (CREX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -123.41% | -219.66% | -100.32% | 5.88% | -147.48% | 3.55% | 10.94% | -10.8% | -12.92% | -35.75% |
| Return on Invested Capital (ROIC) | -40.38% | -53.59% | -23.63% | -0.37% | -62.68% | -14.31% | -6.59% | 2.42% | 1.78% | 1.78% |
| Gross Margin | 50.16% | 41.75% | 45.49% | 43.48% | 46.52% | 45.33% | 40.92% | 49.11% | 47.22% | 43.13% |
| Net Margin | -43.22% | -39.27% | -47.25% | 3.28% | -96.49% | 1.26% | 4.33% | -6.5% | -6.9% | -21.51% |
| Debt / Equity | 3.86x | 1.26x | 0.33x | 0.50x | 2.50x | 0.86x | 0.75x | 0.51x | 0.55x | 0.55x |
| Interest Coverage | -2.79x | -3.79x | -1.72x | -0.13x | -15.72x | -3.17x | -0.90x | 0.45x | 0.53x | -4.59x |
| FCF Conversion | 0.69x | -0.09x | 0.15x | -0.93x | 0.21x | 2.03x | -0.38x | -1.76x | -0.96x | 0.31x |
| Revenue Growth | 19.2% | 29.44% | 26.99% | 40.59% | -44.75% | 5.61% | 135.13% | 4.19% | 12.59% | -18.37% |
CREX SEC Filings & Documents
Creative Realities, Inc. (CREX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CREX Frequently Asked Questions
Creative Realities, Inc. (CREX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Creative Realities, Inc. (CREX) reported $44.3M in revenue for fiscal year 2024. This represents a 4027% increase from $1.1M in 2004.
Creative Realities, Inc. (CREX) grew revenue by 12.6% over the past year. This is steady growth.
Creative Realities, Inc. (CREX) reported a net loss of $9.5M for fiscal year 2024.
Dividend & Returns
Creative Realities, Inc. (CREX) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.
Creative Realities, Inc. (CREX) had negative free cash flow of $2.9M in fiscal year 2024, likely due to heavy capital investments.
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