Stocktoria
CREATIVE REALITIES, INC. CREX
CREATIVE REALITIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M | $17.5M | $31.6M | $22.5M | $17.7M | $13.7M |
| Gross profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.4M | $8.1M | $13.7M | $10.2M | $7.4M | $6.9M |
| R&D expense | — | — | $1.6M | $1.3M | $550,000 | $1.1M | $1.4M | $1.3M | $991,000 | $893,000 |
| Operating income | -$8.9M | $938,000 | $1.3M | -$2.5M | -$2.5M | -$16.1M | -$110,000 | -$4.5M | -$6.1M | -$4.6M |
| Interest expense | — | — | $3.0M | $2.7M | $805,000 | $1.0M | $831,000 | $2.6M | $1.6M | $1.6M |
| Income tax | $1.2M | $106,000 | $83,000 | $79,000 | $22,000 | -$158,000 | $93,000 | -$398,000 | -$39,000 | -$365,000 |
| Net income | -$8.3M | -$3.5M | -$2.9M | $1.9M | $232,000 | -$16.8M | $1.0M | -$10.6M | -$7.0M | -$4.7M |
| EPS (diluted) | — | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | — | — |
| Operating cash flow | -$7.8M | $3.4M | $5.2M | -$708,000 | $471,000 | -$3.5M | -$970,000 | -$1.6M | $655,000 | -$4.1M |
| Free cash flow | -$8.1M | $3.4M | $4.9M | -$857,000 | $452,000 | -$3.6M | -$1.9M | -$1.9M | $86,000 | -$4.4M |
| Cash & equivalents | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M | $1.8M | $2.5M | $2.7M | $1.0M | $1.4M |
| Inventory | $7.4M | $2.0M | $2.6M | $2.3M | $1.9M | $2.4M | $379,000 | $379,000 | $851,000 | $585,000 |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M | $20.6M | $34.0M | $37.7M | $26.0M | $24.4M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M | $16.3M | $15.6M | $20.9M | $19.8M | $16.0M |
| Shareholders' equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M | $4.3M | $18.5M | $16.8M | $4.4M | $4.5M |
Growth · year-over-year · Revenue CAGR 17.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.5% | +12.6% | +4.2% | +135.1% | +5.6% | -44.8% | +40.6% | +27.0% | +29.4% | +19.2% |
| Net income growth | — | — | -256.6% | +708.6% | — | -1722.7% | — | — | — | — |
| EPS growth | — | — | -225.0% | +366.7% | — | -1600.0% | — | — | — | — |
| Free cash flow growth | -339.1% | -30.7% | — | -289.6% | — | — | — | -2276.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.