CREATIVE REALITIES financials
$2.49+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $16.3M | $23.9M | $10.5M | $13.0M | $9.7M | $11.0M | $14.4M | $13.1M | $12.3M | $14.5M | $11.6M |
| Gross profit | $8.3M | $5.6M | $11.5M | $4.8M | $5.0M | $4.5M | $4.9M | $6.6M | $6.8M | $5.8M | $7.5M | $5.3M |
| Gross margin | 38.6% | 34.2% | 47.9% | 45.3% | 38.5% | 45.7% | 44.2% | 45.6% | 51.8% | 46.9% | 51.8% | 45.8% |
| Operating income | -$2.7M | -$6.2M | $457.0K | -$7.3M | -$1.3M | -$722.0K | -$714.0K | $1.1M | $592.0K | $528.0K | $557.0K | $160.0K |
| Net income | -$4.3M | -$7.9M | -$2.2M | -$7.9M | -$1.8M | $3.4M | -$2.8M | $54.0K | -$615.0K | -$109.0K | $1.4M | -$1.9M |
| Net margin | −20.0% | −48.0% | −9.2% | −74.5% | −13.9% | 34.6% | −25.8% | 0.4% | −4.7% | −0.9% | 9.8% | −16.7% |
| Diluted EPS | $-0.41 | $-0.74 | $-0.21 | $-0.75 | $-0.17 | $0.32 | $-0.28 | $0.01 | $-0.06 | $-0.01 | $0.14 | $-0.22 |
| EBITDA | $1.1M | -$2.3M | $3.3M | -$333.0K | -$114.0K | $465.0K | $463.0K | $2.3M | $1.5M | $763.0K | $2.8M | $977.0K |
| Operating cash flow | $2.7M | -$1.7M | -$6.9M | -$1.6M | $3.2M | -$2.4M | -$1.4M | $544.0K | $2.3M | $1.9M | -$3.1M | $2.1M |
| Free cash flow | $457.0K | -$1.9M | -$7.0M | -$1.7M | $3.1M | -$2.5M | -$1.4M | $543.0K | $2.3M | $1.9M | -$3.2M | $2.0M |
| Diluted shares | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.3M | 10.6M | 10.4M | 10.4M | 10.4M | 8.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.7M | $1.8M | $1.6M | $314.0K | $569.0K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $65.7M | $68.0M | $65.6M | $22.2M | $20.1M | $23.2M |
| Total assets | $142.9M | $138.2M | $151.0M | $61.3M | $63.7M | $67.0M |
| Total liabilities | $95.3M | $97.1M | $101.9M | $39.4M | $34.2M | $37.1M |
| Shareholders' equity | $19.2M | $13.1M | $21.5M | $21.9M | $29.4M | $29.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology