Stocktoria
CREATIVE REALITIES, INC. CREX
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2006-11-27
CREATIVE REALITIES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M |
| Gross profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.4M |
| R&D expense | — | — | $1.6M | $1.3M | $550,000 |
| Operating income | -$8.9M | $938,000 | $1.3M | -$2.5M | -$2.5M |
| Interest expense | — | — | $3.0M | $2.7M | $805,000 |
| Income tax | $1.2M | $106,000 | $83,000 | $79,000 | $22,000 |
| Net income | -$8.3M | -$3.5M | -$2.9M | $1.9M | $232,000 |
| EPS (diluted) | — | $-0.34 | $-0.35 | $0.28 | $0.06 |
| Operating cash flow | -$7.8M | $3.4M | $5.2M | -$708,000 | $471,000 |
| Free cash flow | -$8.1M | $3.4M | $4.9M | -$857,000 | $452,000 |
| Cash & equivalents | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M |
| Inventory | $7.4M | $2.0M | $2.6M | $2.3M | $1.9M |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M |
| Shareholders' equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M |
Source: SEC EDGAR filings · CIK 0001356093 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.