Creative Realities, Inc. (CREX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 16.35M | 23.92M | 10.55M | 13.03M | 9.73M | 11.01M | 14.44M | 13.12M | 12.29M | 14.46M | 11.57M | 9.2M | 9.94M | 10.49M | 11.18M | 10.92M | 10.76M | 5.4M | 4.75M | 3.28M |
| Revenue Growth % | 67.95% | 117.23% | -26.97% | -0.65% | -20.77% | -23.83% | 24.84% | 42.62% | 23.54% | 37.83% | 3.47% | -15.81% | -7.56% | 94.15% | 135.22% | 233.32% | 114.97% | 8.28% | -6.93% | -10.37% |
| Cost of Goods Sold | 10.75M | 12.45M | 5.77M | 8.01M | 5.28M | 6.14M | 7.85M | 6.33M | 6.52M | 6.96M | 6.26M | 4.9M | 4.86M | 5.82M | 6.67M | 6.26M | 6.87M | 3.5M | 2.41M | 1.4M |
| COGS % of Revenue | 65.77% | 52.06% | 54.71% | 61.5% | 54.25% | 55.78% | 54.38% | 48.24% | 53.08% | 48.17% | 54.16% | 53.26% | 48.82% | 55.47% | 59.62% | 57.32% | 63.82% | 64.82% | 50.62% | 42.78% |
| Gross Profit | 5.6M | 11.47M | 4.78M | 5.02M | 4.45M | 4.87M | 6.59M | 6.79M | 5.76M | 7.49M | 5.3M | 4.3M | 5.09M | 4.67M | 4.51M | 4.66M | 3.89M | 1.9M | 2.35M | 1.88M |
| Gross Margin % | 34.23% | 47.94% | 45.29% | 38.5% | 45.75% | 44.22% | 45.62% | 51.76% | 46.92% | 51.83% | 45.84% | 46.74% | 51.18% | 44.53% | 40.38% | 42.68% | 36.18% | 35.18% | 49.38% | 57.22% |
| Gross Profit Growth % | 25.67% | 135.46% | -27.5% | -26.09% | -22.74% | -35.01% | 24.25% | 57.93% | 13.26% | 60.42% | 17.48% | -7.81% | 30.76% | 145.71% | 92.33% | 148.64% | 74.22% | -15.62% | -3.97% | 3.19% |
| Operating Expenses | 11.8M | 11.01M | 12.05M | 6.35M | 5.17M | 5.58M | 5.45M | 6.2M | 5.84M | 5.52M | 5.14M | 5M | 5.18M | 5.88M | 4.8M | 4.63M | 4.91M | 3.42M | 2.75M | 2.29M |
| OpEx % of Revenue | 72.19% | 46.03% | 114.22% | 48.72% | 53.16% | 50.71% | 37.76% | 47.24% | 47.54% | 38.16% | 44.46% | 54.35% | 52.08% | 56.08% | 42.92% | 42.41% | 45.61% | 63.34% | 57.88% | 69.76% |
| Selling, General & Admin | 11.8M | 11.01M | 6.33M | 6.35M | 5.17M | 5.58M | 5.45M | 6.2M | 5.84M | 4.25M | 5.14M | 5M | 4.03M | 4.12M | 3.56M | 3.71M | 3.57M | 1.64M | 2.18M | 1.83M |
| SG&A % of Revenue | 72.19% | 46.03% | 60.06% | 48.72% | 53.16% | 50.71% | 37.76% | 47.24% | 47.54% | 29.4% | 44.46% | 54.35% | 40.57% | 39.3% | 31.89% | 33.96% | 33.16% | 30.32% | 45.82% | 56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508K | 438K | 393K | 377K | 366K | 354K | 238K | 418K | 241K | 95K | 226K | 58K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 4.14% | 3.03% | 3.4% | 4.1% | 3.68% | 3.37% | 2.13% | 3.83% | 2.24% | 1.76% | 4.75% | 1.77% |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | -508K | 828K | -393K | -377K | 779K | 1000K | 995K | 505K | 1000K | 1000K | 347K | 393K |
| Operating Income | -6.21M | 457K | -7.27M | -1.33M | -722K | -714K | 1.14M | 592K | -76K | 1.98M | 160K | -700K | -90K | -1.21M | -284K | 30K | -1.01M | -1.52M | -404K | -411K |
| Operating Margin % | -37.96% | 1.91% | -68.93% | -10.21% | -7.42% | -6.48% | 7.87% | 4.51% | -0.62% | 13.67% | 1.38% | -7.61% | -0.91% | -11.55% | -2.54% | 0.27% | -9.43% | -28.15% | -8.5% | -12.54% |
| Operating Income Growth % | -759.56% | 164.01% | -739.96% | -324.83% | -850% | -136.13% | 610% | 184.57% | 15.56% | 263.04% | 156.34% | -2433.33% | 91.12% | 20.32% | 29.7% | 107.3% | -376.06% | -49.85% | 4.27% | 75% |
| EBITDA | -2.31M | -3.17M | -6.04M | -114K | 465K | 463K | 2.27M | 1.52M | 763K | 2.8M | 977K | 97K | 689K | -439K | 601K | 498K | -307K | -1.19M | -57K | -67K |
| EBITDA Margin % | -14.15% | -13.26% | -57.31% | -0.87% | 4.78% | 4.2% | 15.7% | 11.61% | 6.21% | 19.39% | 8.45% | 1.05% | 6.93% | -4.18% | 5.38% | 4.56% | -2.85% | -22.06% | -1.2% | -2.04% |
| EBITDA Growth % | -597.42% | -785.1% | -366.53% | -107.49% | -39.06% | -83.49% | 132.14% | 1469.07% | 10.74% | 738.72% | 62.56% | -80.52% | 324.43% | 63.17% | 1154.39% | 843.28% | -334.35% | -79.52% | -26.67% | 94.7% |
| D&A (Non-Cash Add-back) | 3.89M | -3.63M | 1.23M | 1.22M | 1.19M | 1.18M | 1.13M | 930K | 839K | 828K | 817K | 797K | 779K | 773K | 885K | 468K | 707K | 329K | 347K | 344K |
| EBIT | -6.21M | -1.43M | -7.41M | -1.33M | 3.79M | -2.66M | 549K | -77K | 563K | 2.1M | -1.21M | -593K | -154K | -1.16M | 193K | 2.06M | 2.95M | -1M | -156K | 1.21M |
| Net Interest Income | -1.47M | -1.11M | -530K | -513K | -321K | -296K | -303K | -513K | -663K | -668K | -734K | -787K | -803K | -787K | -757K | -750K | -449K | -188K | -186K | -182K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.47M | 1.11M | 530K | 513K | 321K | 296K | 303K | 513K | 663K | 668K | 734K | 787K | 803K | 787K | 757K | 750K | 449K | 188K | 186K | 182K |
| Other Income/Expense | -1.78M | -1.25M | -674K | -512K | 4.19M | -2.24M | -890K | -1.18M | -24K | -547K | -2.11M | -680K | -867K | -89K | -280K | 1.28M | 3.52M | -188K | 62K | 1.44M |
| Pretax Income | -7.99M | -790K | -7.94M | -1.84M | 3.47M | -2.96M | 246K | -590K | -100K | 1.43M | -1.95M | -1.38M | -957K | -1.3M | -564K | 1.31M | 2.5M | -1.71M | -342K | 1.03M |
| Pretax Margin % | -48.88% | -3.3% | -75.32% | -14.14% | 35.62% | -26.86% | 1.7% | -4.5% | -0.81% | 9.88% | -16.82% | -15.01% | -9.62% | -12.4% | -5.04% | 12.04% | 23.29% | -31.63% | -7.2% | 31.49% |
| Income Tax | -530K | 1.18M | -82K | -26K | 99K | -120K | 192K | 25K | 9K | 10K | -15K | 45K | 43K | 33K | -10K | 53K | 3K | 13K | 1K | 7K |
| Effective Tax Rate % | 6.63% | -148.73% | 1.03% | 1.41% | 2.86% | 4.06% | 78.05% | -4.24% | -9% | 0.7% | 0.77% | -3.26% | -4.49% | -2.54% | 1.77% | 4.03% | 0.12% | -0.76% | -0.29% | 0.68% |
| Net Income | -7.46M | -1.97M | -7.86M | -1.82M | 3.37M | -3.22M | 54K | -615K | -109K | 1.42M | -1.93M | -1.43M | -1M | -1.33M | -554K | 1.26M | 2.5M | -1.72M | -343K | 1.02M |
| Net Margin % | -45.64% | -8.21% | -74.54% | -13.94% | 34.6% | -29.26% | 0.37% | -4.69% | -0.89% | 9.81% | -16.69% | -15.5% | -10.06% | -12.72% | -4.96% | 11.55% | 23.26% | -31.87% | -7.22% | 31.28% |
| Net Income Growth % | -321.53% | 39.01% | -14659.26% | -195.45% | 3189.91% | -327.06% | 102.8% | 56.84% | 89.1% | 206.37% | -248.56% | -212.92% | -139.97% | 22.53% | -61.52% | 23.12% | 96.7% | -179.09% | 41.37% | 141.68% |
| Net Income (Continuing) | -7.46M | -1.97M | -7.86M | -1.82M | 3.37M | -2.84M | 54K | -615K | -109K | 1.42M | -1.93M | -1.43M | -1M | -1.33M | -554K | 1.26M | 2.5M | -1.72M | -343K | 1.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 27.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.74 | -0.21 | -0.75 | -0.17 | 0.32 | -0.27 | 0.01 | -0.06 | -0.01 | 0.14 | -0.22 | -0.19 | -0.14 | -0.18 | -0.08 | 0.17 | 0.51 | -0.43 | -0.09 | 0.26 |
| EPS Growth % | -331.25% | 22.22% | - | -188.62% | 3147.62% | -292.86% | 102.32% | 69% | 92.5% | 177.78% | -187.96% | -211.76% | -127.45% | 58.14% | 11.68% | -34.62% | 50% | -152.94% | 49.12% | 134.67% |
| EPS (Basic) | -0.74 | -0.21 | -0.75 | -0.17 | 0.32 | -0.27 | 0.01 | -0.06 | -0.01 | 0.14 | -0.22 | -0.19 | -0.14 | -0.18 | -0.08 | 0.17 | 0.51 | -0.43 | -0.09 | 0.26 |
| Diluted Shares Outstanding | 10.55M | 10.52M | 10.52M | 10.5M | 10.45M | 10.45M | 10.63M | 10.45M | 10.42M | 10.41M | 8.71M | 7.41M | 7.35M | 7.27M | 7.25M | 7.23M | 4.87M | 4M | 3.97M | 3.95M |
| Basic Shares Outstanding | 10.55M | 10.52M | 10.52M | 10.5M | 10.45M | 10.45M | 10.45M | 10.45M | 10.42M | 10.41M | 8.71M | 7.41M | 7.35M | 7.27M | 7.25M | 7.23M | 4.87M | 4M | 3.97M | 3.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |