Creative Realities, Inc.
CREX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $35,372 | $20,372 | $25,578 |
| - Cash | $314 | $569 | $1,149 | $1,037 |
| + Debt | $4,582 | $22,004 | $23,937 | $13,966 |
| Enterprise Value | – | $56,807 | $43,160 | $38,507 |
| Revenue | $10,547 | $13,030 | $9,734 | $11,012 |
| % Growth | -19.1% | 33.9% | -11.6% | – |
| Gross Profit | $4,777 | $5,017 | $4,453 | $4,870 |
| % Margin | 45.3% | 38.5% | 45.7% | 44.2% |
| EBITDA | -$6,189 | -$113 | $4,975 | -$1,485 |
| % Margin | -58.7% | -0.9% | 51.1% | -13.5% |
| Net Income | -$7,862 | -$1,817 | $3,368 | -$3,222 |
| % Margin | -74.5% | -13.9% | 34.6% | -29.3% |
| EPS Diluted | -0.75 | -0.17 | 0.32 | -0.31 |
| % Growth | -341.2% | -153.1% | 203.2% | – |
| Operating Cash Flow | -$1,607 | $3,222 | -$2,449 | -$1,369 |
| Capital Expenditures | -$101 | -$101 | -$8 | -$499 |
| Free Cash Flow | -$1,708 | $3,121 | -$2,457 | -$1,868 |