Creative Realities, Inc.
CREX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,547 | $13,030 | $9,734 | $11,012 |
| % Growth | -19.1% | 33.9% | -11.6% | – |
| Cost of Goods Sold | $5,770 | $8,013 | $5,281 | $6,142 |
| Gross Profit | $4,777 | $5,017 | $4,453 | $4,870 |
| % Margin | 45.3% | 38.5% | 45.7% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,963 | $5,192 | $3,928 | $4,224 |
| SG&A Expenses | $6,335 | $6,348 | $5,175 | $5,584 |
| Sales & Mktg Exp. | $1,372 | $1,156 | $1,247 | $1,360 |
| Other Operating Expenses | $5,712 | $0 | $0 | $0 |
| Operating Expenses | $12,047 | $6,348 | $5,175 | $5,584 |
| Operating Income | -$7,270 | -$1,331 | -$722 | -$714 |
| % Margin | -68.9% | -10.2% | -7.4% | -6.5% |
| Other Income/Exp. Net | -$674 | -$512 | $4,189 | -$2,244 |
| Pre-Tax Income | -$7,944 | -$1,843 | $3,467 | -$2,958 |
| Tax Expense | -$82 | -$26 | $99 | -$120 |
| Net Income | -$7,862 | -$1,817 | $3,368 | -$3,222 |
| % Margin | -74.5% | -13.9% | 34.6% | -29.3% |
| EPS | -0.75 | -0.17 | 0.32 | -0.31 |
| % Growth | -341.2% | -153.1% | 203.2% | – |
| EPS Diluted | -0.75 | -0.17 | 0.32 | -0.31 |
| Weighted Avg Shares Out | 10,519 | 10,496 | 10,447 | 10,440 |
| Weighted Avg Shares Out Dil | 10,519 | 10,496 | 10,447 | 10,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $530 | $513 | $321 | $296 |
| Depreciation & Amortization | $1,225 | $1,217 | $1,187 | $1,177 |
| EBITDA | -$6,189 | -$113 | $4,975 | -$1,485 |
| % Margin | -58.7% | -0.9% | 51.1% | -13.5% |