CREATIVE REALITIES financials
$2.49+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M | $17.5M | $31.6M | $22.5M |
| Gross profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.4M | $8.1M | $13.7M | $10.2M |
| Gross margin | 44.9% | 47.2% | 49.1% | 40.9% | 45.3% | 46.5% | 43.5% | 45.5% |
| Operating income | -$8.9M | $938.0K | -$73.0K | -$1.4M | -$2.5M | -$16.1M | -$110.0K | -$4.0M |
| Net income | -$8.5M | -$3.5M | -$2.9M | $1.9M | $232.0K | -$16.8M | $1.0M | -$14.9M |
| Net margin | −14.9% | −6.9% | −6.5% | 4.3% | 1.3% | −96.5% | 3.3% | −66.3% |
| Diluted EPS | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-4.95 | $0.33 | $-12.42 |
| EBITDA | $3.3M | $5.0M | $4.6M | $945.0K | -$1.2M | -$3.9M | $857.0K | -$2.8M |
| Operating cash flow | -$7.8M | $3.4M | $5.2M | $366.0K | $471.0K | -$3.4M | -$970.0K | -$6.6M |
| Free cash flow | -$8.1M | $3.4M | $4.9M | $217.0K | $452.0K | -$3.5M | -$1.9M | -$6.9M |
| Diluted shares | 10.5M | 10.4M | 8.5M | 6.7M | 3.9M | 3.4M | 3.3M | 1.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M | $1.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $65.6M | $13.2M | $9.8M | $1.5M | $0.00 | $9.9M |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M | $20.6M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M | $16.3M |
| Shareholders' equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M | $4.3M |
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