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Creative Realities (CREX) Financials

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$3.40 +0.10 (+3.03%)
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Annual Income Statements for Creative Realities

Annual Income Statements for Creative Realities

This table shows Creative Realities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.31 -5.16 -7.20 -15 1.04 -17 0.23 1.23 -2.94 -3.51 -8.51
Consolidated Net Income / (Loss)		 -7.97 -4.70 -6.95 -11 1.04 -17 0.23 1.88 -2.94 -3.51 -8.28
Net Income / (Loss) Continuing Operations		 -7.97 -4.70 -6.95 -11 1.04 -17 0.23 1.23 -2.94 -3.51 -8.28
Total Pre-Tax Income 		-7.61 -5.06 -6.99 -11 1.13 -17 0.25 1.96 -2.85 -3.40 -7.11
Total Operating Income		 -7.29 -4.56 -6.10 -4.48 -0.11 -16 -2.55 -2.48 1.35 0.94 -8.87
Total Gross Profit		 3.60 6.86 7.39 10 14 8.12 8.36 18 22 24 26
Total Revenue		 11 14 18 22 32 17 18 43 45 51 57
Operating Revenue		 11 14 18 22 32 17 18 43 45 51 57
Total Cost of Revenue		 7.87 6.82 10 12 18 9.34 10 26 23 27 32
Operating Cost of Revenue		 7.87 6.82 10 12 18 9.34 10 26 23 27 32
Total Operating Expenses		 11 11 13 15 14 24 11 20 21 23 35
Selling, General & Admin Expense		 6.95 6.39 6.94 9.71 9.09 8.47 7.32 12 16 17 23
Marketing Expense		 1.11 1.06 2.08 2.08 2.34 1.68 1.15 3.65 5.25 6.02 5.80
Impairment Charge		 0.00 1.07 - - 0.00 11 - - - 0.00 5.71
Total Other Income / (Expense), net		 -0.32 -0.51 -0.89 -6.54 1.24 -0.92 2.80 3.79 -4.20 -4.34 1.76
Interest Expense		 1.29 0.63 0.74 7.37 0.83 1.02 0.81 2.74 2.99 2.83 2.50
Other Income / (Expense), net		 0.97 0.12 -0.15 0.83 2.07 0.10 3.61 6.53 -1.21 -1.51 4.26
Income Tax Expense		 0.36 -0.37 -0.04 -0.40 0.09 -0.16 0.02 0.08 0.08 0.11 1.17
Preferred Stock Dividends Declared		 0.34 0.46 0.25 4.28 - - - - - - 0.23
Basic Earnings per Share		 ($0.17) ($0.08) ($2.96) ($2.95) $0.11 ($1.65) $0.06 $0.28 ($0.35) ($0.34) ($0.81)
Weighted Average Basic Shares Outstanding		 49.79M 65.44M 2.43M 3.60K 9.75M 10.20M 3.92M 6.66M 8.48M 10.44M 10.50M

Quarterly Income Statements for Creative Realities

This table shows Creative Realities' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.93 -0.11 -0.62 0.05 3.37 -1.82 -7.86 -7.85
Consolidated Net Income / (Loss)		 -1.93 -0.11 -0.62 0.05 3.37 -1.82 -7.86 -7.46
Net Income / (Loss) Continuing Operations		 -1.93 -0.11 -0.62 0.05 3.37 -1.82 -7.86 -7.46
Total Pre-Tax Income 		-1.95 -0.10 -0.59 0.25 3.47 -1.84 -7.94 -7.99
Total Operating Income		 0.16 -0.08 0.59 1.14 -0.72 -1.33 -7.27 -6.21
Total Gross Profit		 5.30 5.76 6.79 6.59 4.45 5.02 4.78 5.60
Total Revenue		 12 12 13 14 9.73 13 11 16
Operating Revenue		 12 12 13 14 9.73 13 11 16
Total Cost of Revenue		 6.27 6.52 6.33 7.85 5.28 8.01 5.77 11
Operating Cost of Revenue		 6.27 6.52 6.33 7.85 5.28 8.01 5.77 11
Total Operating Expenses		 5.14 5.84 6.20 5.45 5.18 6.35 12 12
Selling, General & Admin Expense		 3.84 4.38 4.53 3.93 3.93 5.19 4.96 8.91
Marketing Expense		 1.30 1.47 1.67 1.53 1.25 1.16 1.37 2.90
Total Other Income / (Expense), net		 -2.11 -0.02 -1.18 -0.89 4.19 -0.51 -0.67 -1.79
Interest Expense		 0.73 0.66 1.57 0.30 0.32 0.51 0.53 1.47
Other Income / (Expense), net		 -1.37 0.64 0.39 -0.59 4.51 0.00 -0.14 -0.32
Income Tax Expense		 -0.02 0.01 0.03 0.19 0.10 -0.03 -0.08 -0.53
Preferred Stock Dividends Declared		 - - - - 0.00 - - 0.39
Basic Earnings per Share		 ($0.22) ($0.01) ($0.06) $0.01 $0.32 ($0.17) ($0.75) ($0.74)
Weighted Average Basic Shares Outstanding		 8.71M 10.42M 10.45M 10.45K 10.45M 10.50M 10.52M 10.55M
Weighted Average Diluted Shares Outstanding		 8.71M 10.42M 10.45M 10.63K 10.52M 10.50M 10.52M 10.57M
Weighted Average Basic & Diluted Shares Outstanding		 10.41M 10.45M 10.45M 10.45M 10.52M 10.52M 10.52M 10.57M

Annual Cash Flow Statements for Creative Realities

This table details how cash moves in and out of Creative Realities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.79 -0.01 -0.35 1.72 -0.18 -0.71 1.06 -1.25 1.28 -1.87 0.52
Net Cash From Operating Activities		 -1.98 -4.11 0.66 -1.56 -0.97 -3.53 0.47 -0.71 5.17 3.38 -7.75
Net Cash From Continuing Operating Activities		 -1.98 -4.11 0.66 -1.56 -0.97 -3.53 -1.08 -0.71 5.17 3.38 -7.75
Net Income / (Loss) Continuing Operations		 -7.97 -4.70 -6.95 -11 1.04 -17 0.23 1.88 -2.94 -3.51 -8.28
Consolidated Net Income / (Loss)		 -7.97 -4.70 -6.95 -11 1.04 -17 0.23 1.88 -2.94 -3.51 -8.28
Depreciation Expense		 2.03 2.00 1.51 1.19 1.22 1.47 1.36 2.83 3.22 4.08 6.49
Amortization Expense		 0.86 0.85 0.76 1.69 0.52 0.34 0.16 1.27 1.44 0.63 0.14
Non-Cash Adjustments To Reconcile Net Income		 -0.53 0.60 2.26 6.37 -2.98 13 -3.33 -3.48 1.58 1.30 3.90
Changes in Operating Assets and Liabilities, net		 3.62 -2.86 3.08 -0.20 -0.77 -1.06 0.49 -3.20 1.86 0.88 -10.00
Net Cash From Investing Activities		 -0.58 -0.29 -0.57 -6.58 -0.69 -0.66 -1.16 -21 -4.03 -2.80 -40
Net Cash From Continuing Investing Activities		 -0.58 -0.29 -0.57 -6.58 -0.69 -0.66 -1.16 -21 -4.03 -2.80 -40
Purchase of Property, Plant & Equipment		 -0.64 -0.29 -0.57 -0.31 -0.90 -0.09 -1.16 -4.29 -4.03 -2.80 -2.49
Acquisitions		 - - 0.00 -6.27 - - 0.00 -17 - 0.00 -38
Net Cash From Financing Activities		 3.35 4.39 -0.44 9.86 1.47 3.48 1.75 21 0.14 -2.45 49
Net Cash From Continuing Financing Activities		 3.35 4.39 -0.44 9.86 1.47 3.48 1.75 21 0.14 -2.45 49
Repayment of Debt		 -1.16 -0.29 -0.79 -1.16 -0.50 0.00 -0.10 -1.04 -5.29 -34 -53
Repurchase of Common Equity		 - 0.00 -0.15 - - - - - - 0.00 -2.54
Issuance of Debt		 4.24 4.51 0.00 2.10 2.00 - 0.00 12 0.00 31 78
Issuance of Preferred Equity		 0.27 - - - - - - - - 0.00 30
Other Financing Activities, net		 - - - 0.00 -0.03 1.53 -0.00 8.30 -0.02 0.00 -3.00

Quarterly Cash Flow Statements for Creative Realities

This table details how cash moves in and out of Creative Realities' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q1 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5.11 -0.01 0.11 0.27
Net Cash From Operating Activities		 1.96 1.94 -2.45 -1.72
Net Cash From Continuing Operating Activities		 1.96 1.94 -2.45 -1.72
Net Income / (Loss) Continuing Operations		 -1.93 -0.11 3.37 -7.46
Consolidated Net Income / (Loss)		 -1.93 -0.11 3.37 -7.46
Depreciation Expense		 0.82 0.84 1.19 3.89
Amortization Expense		 0.36 0.36 0.03 0.08
Non-Cash Adjustments To Reconcile Net Income		 -0.40 1.18 -4.78 0.71
Changes in Operating Assets and Liabilities, net		 3.11 -0.33 -2.25 1.06
Net Cash From Investing Activities		 -0.94 -0.83 -0.62 -0.55
Net Cash From Continuing Investing Activities		 -0.94 -0.83 -0.62 -0.55
Purchase of Property, Plant & Equipment		 -0.94 -0.83 -0.62 -0.55
Net Cash From Financing Activities		 4.09 -1.12 3.18 2.52
Net Cash From Continuing Financing Activities		 4.09 -1.12 3.18 2.52
Repayment of Debt		 -1.36 -1.11 -5.93 -8.32
Repurchase of Common Equity		 - - 0.00 -0.20
Issuance of Debt		 - 0.00 12 11
Other Financing Activities, net		 -0.01 -0.01 -3.00 0.00

Annual Balance Sheets for Creative Realities

This table presents Creative Realities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 23 24 26 38 34 21 23 66 71 65 151
Total Current Assets		 2.76 6.35 8.87 12 7.98 7.03 9.77 14 19 14 34
Cash & Equivalents		 1.36 1.35 1.00 2.72 2.53 1.83 2.88 1.63 2.91 1.04 1.56
Accounts Receivable		 0.97 4.24 5.99 7.68 4.75 2.34 3.38 8.26 12 11 19
Inventories, net		 0.08 0.59 0.85 0.38 0.38 2.35 1.88 2.27 2.57 2.00 7.42
Prepaid Expenses		 0.35 0.17 1.03 1.58 0.32 0.51 1.63 1.82 0.67 0.86 5.35
Plant, Property, & Equipment, net		 0.89 0.91 1.14 1.23 1.55 0.18 0.08 0.20 0.50 0.21 2.94
Total Noncurrent Assets		 19 17 16 24 24 13 13 52 52 51 115
Noncurrent Note & Lease Receivables		 - - - - - - - - - 0.11 23
Goodwill		 14 15 15 19 18 7.53 7.53 26 26 26 53
Intangible Assets		 4.83 2.04 0.88 5.06 4.41 4.96 4.85 24 24 23 36
Other Noncurrent Operating Assets		 0.20 0.14 0.17 0.18 1.86 0.94 0.66 1.63 1.15 1.10 2.73
Total Liabilities & Shareholders' Equity		 23 24 26 38 34 21 23 66 71 65 151
Total Liabilities		 12 16 20 21 16 16 14 40 42 40 102
Total Current Liabilities		 7.28 14 13 15 10 7.33 6.86 16 20 26 39
Short-Term Debt		 0.15 7.63 - 0.00 3.64 1.64 0.00 4.50 3.69 13 4.43
Accounts Payable		 3.60 3.22 2.02 2.00 1.85 1.66 2.52 3.76 7.88 6.35 17
Accrued Expenses		 2.32 2.28 2.69 3.85 2.75 2.14 2.11 3.83 3.76 3.16 3.84
Customer Deposits		 0.00 0.61 1.25 2.69 0.76 0.77 1.53 2.48 3.23 2.18 1.82
Current Deferred Revenue		 1.21 0.75 6.72 6.45 0.77 0.76 0.43 1.22 1.13 1.14 8.12
Other Current Liabilities		 - - - 0.02 0.67 0.36 0.28 0.71 0.51 0.51 4.40
Total Noncurrent Liabilities		 8.15 5.46 9.02 5.90 4.86 8.95 7.29 24 22 14 63
Long-Term Debt		 2.28 0.00 5.47 5.54 3.76 6.71 4.62 13 9.83 13 40
Noncurrent Deferred & Payable Income Tax Liabilities		 0.36 0.61 0.55 0.13 - - - - - 0.13 3.54
Other Noncurrent Operating Liabilities		 5.51 4.85 3.01 0.24 1.11 2.24 2.67 11 12 0.41 20
Commitments & Contingencies		 0.00 0.00 0.00 - - - - - - 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 0.00 28
Total Equity & Noncontrolling Interests		 7.60 4.48 4.35 17 19 4.34 8.73 26 29 25 21
Total Preferred & Common Equity		 7.60 4.48 4.35 17 19 4.34 8.73 26 29 25 21
Total Common Equity		 7.60 4.48 4.35 17 19 4.34 8.73 26 29 25 21
Common Stock		 22 24 31 54 54 57 61 76 82 82 85
Retained Earnings		 -15 -19 -26 -37 -36 -52 -52 -50 -53 -57 -65
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - 0.00 1.22

Quarterly Balance Sheets for Creative Realities

This table presents Creative Realities' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 70 68 70 68 67 64 61 138
Total Current Assets		 18 16 18 16 17 13 17 26
Cash & Equivalents		 8.38 2.90 4.09 0.87 1.15 0.57 0.31 1.83
Accounts Receivable		 5.87 9.52 9.49 11 13 11 11 15
Inventories, net		 2.31 3.07 3.00 3.05 1.79 1.06 4.31 6.56
Prepaid Expenses		 0.96 0.84 0.96 0.74 0.96 0.92 1.29 3.20
Plant, Property, & Equipment, net		 0.51 0.46 0.42 0.37 0.34 0.35 0.38 2.58
Total Noncurrent Assets		 52 51 52 51 50 50 44 110
Noncurrent Note & Lease Receivables		 - - - - - - - 20
Goodwill		 26 26 26 26 26 26 26 52
Intangible Assets		 24 24 24 24 22 22 15 34
Other Noncurrent Operating Assets		 1.24 0.99 1.40 1.26 1.02 2.04 2.06 2.55
Total Liabilities & Shareholders' Equity		 70 68 70 68 67 64 61 138
Total Liabilities		 42 39 41 39 37 34 39 97
Total Current Liabilities		 20 39 27 28 14 13 16 36
Short-Term Debt		 4.21 23 10 11 0.39 0.59 0.80 4.46
Accounts Payable		 3.34 4.79 5.21 6.45 4.66 6.17 8.71 11
Accrued Expenses		 4.50 3.96 4.35 3.65 2.77 2.37 2.55 3.25
Customer Deposits		 3.53 4.41 3.59 3.40 2.05 1.63 1.52 1.97
Current Deferred Revenue		 3.51 1.78 2.95 2.77 3.48 1.86 2.47 8.70
Other Current Liabilities		 0.58 0.43 0.45 0.46 0.40 0.42 0.42 6.36
Total Noncurrent Liabilities		 23 0.62 15 12 23 21 23 61
Long-Term Debt		 11 0.00 14 11 23 20 21 43
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - 2.19
Other Noncurrent Operating Liabilities		 12 0.62 0.77 0.77 0.52 1.68 1.55 16
Commitments & Contingencies		 - - - - - - - 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 28
Total Equity & Noncontrolling Interests		 27 29 28 28 30 29 22 13
Total Preferred & Common Equity		 27 29 28 28 30 29 22 13
Total Common Equity		 27 29 28 28 30 29 22 13
Common Stock		 82 82 82 82 83 85 85 85
Retained Earnings		 -55 -53 -54 -54 -53 -55 -63 -73
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.51

Annual Metrics And Ratios for Creative Realities

This table displays calculated financial ratios and metrics derived from Creative Realities' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 10,446,659.00 10,518,932.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 10,446,659.00 10,518,932.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.34 -0.81
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.51% 19.20% 29.44% 26.99% 40.59% -44.75% 5.61% 135.13% 4.19% 12.59% 12.54%
EBITDA Growth		 -16.41% 53.99% -152.53% 80.68% 580.29% -482.55% 118.23% 215.61% -41.07% -13.74% -51.21%
EBIT Growth		 -67.85% 29.86% -40.95% 41.59% 153.74% -914.42% 106.63% 282.25% -96.59% -511.59% -711.09%
NOPAT Growth		 -49.20% 37.49% -33.86% 26.52% 96.78% -11,050.92% 79.32% -2.21% 139.59% -30.31% -1,045.20%
Net Income Growth		 -109.71% 41.03% -47.94% -52.81% 109.77% -1,722.74% 101.38% 708.62% -256.56% -19.44% -135.92%
EPS Growth		 -21.43% 52.94% -3,475.00% -3.15% 103.73% -1,600.00% 103.64% 366.67% -225.00% 0.00% 0.00%
Operating Cash Flow Growth		 46.71% -107.16% 115.95% -338.78% 37.98% -263.92% 113.34% -250.32% 829.80% -34.57% -329.22%
Free Cash Flow Firm Growth		 77.97% -76.92% 55.84% -499.50% 71.32% 135.80% -235.76% -1,617.57% 109.04% -437.24% -366.40%
Invested Capital Growth		 -19.66% 24.03% -18.05% 122.82% 19.88% -53.91% -3.52% 296.54% -5.01% 27.49% 82.13%
Revenue Q/Q Growth		 -3.74% 19.46% -7.16% 5.11% 2.76% 0.00% 0.00% 13.29% 9.63% 0.00% 0.00%
EBITDA Q/Q Growth		 25.83% -0.96% -32.43% -23.36% 266.63% -864.90% 61.27% 225.44% 992.57% 0.00% 0.00%
EBIT Q/Q Growth		 6.69% 12.06% -17.97% -7.79% 316.08% 0.00% 0.00% 594.87% 102.68% 0.00% 0.00%
NOPAT Q/Q Growth		 9.22% 22.92% -41.63% -13.53% 90.59% 0.00% 0.00% 11.29% 173.07% 0.00% 0.00%
Net Income Q/Q Growth		 -7.88% 19.46% -9.47% -105.61% 116.18% 0.00% 0.00% 26.08% 48.38% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 20.00% -58.01% -16.14% 107.64% 0.00% 0.00% 166.67% 63.54% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 29.59% -9.00% -81.77% 66.39% -504.17% 36.24% 121.13% -233.96% -40.25% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 5.15% 14.61% -24.42% -277.91% 68.05% -83.92% -7.59% -5.52% -60.95% 0.00% 0.00%
Invested Capital Q/Q Growth		 13.21% 10.91% 3.04% 107.05% 12.39% -9.79% -24.34% -3.07% 16.65% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.40% 50.16% 41.75% 45.49% 43.48% 46.52% 45.33% 40.92% 49.11% 47.22% 44.93%
EBITDA Margin		 -29.94% -11.56% -22.54% -3.43% 11.72% -81.15% 14.00% 18.80% 10.63% 8.14% 3.53%
Operating Margin		 -63.55% -33.33% -34.47% -19.94% -0.35% -92.12% -13.83% -5.72% 2.98% 1.84% -15.49%
EBIT Margin		 -55.12% -32.44% -35.32% -16.24% 6.21% -91.53% 5.74% 9.34% 0.31% -1.12% -8.05%
Profit (Net Income) Margin		 -69.45% -34.36% -39.27% -47.25% 3.29% -96.49% 1.26% 4.33% -6.50% -6.90% -14.46%
Tax Burden Percent		 104.71% 92.79% 99.44% 96.39% 91.78% 99.07% 91.34% 95.96% 102.91% 103.12% 116.40%
Interest Burden Percent		 120.34% 114.16% 111.81% 301.78% 57.65% 106.40% 23.98% 48.30% -2,068.12% 598.94% 154.33%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 8.22% 0.00% 8.66% 4.04% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -52.44% -32.84% -43.64% -22.05% -0.47% -65.46% -21.84% -9.16% 2.33% 1.46% -8.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 -994.54% -73.91% -93.56% -227.62% 28.54% -162.18% 40.17% 38.99% -26.90% -22.04% -14.91%
Return on Net Nonoperating Assets (RNNOA)		 -32.07% -44.93% -113.74% -78.26% 6.34% -82.02% 25.39% 20.09% -13.12% -14.39% -13.42%
Return on Equity (ROE)		 -84.50% -77.77% -157.38% -100.32% 5.88% -147.48% 3.55% 10.94% -10.80% -12.92% -22.17%
Cash Return on Invested Capital (CROIC)		 -30.63% -54.30% -23.80% -98.14% -18.55% 8.34% -18.26% -128.60% 7.46% -22.70% -66.97%
Operating Return on Assets (OROA)		 -28.16% -18.69% -24.77% -11.45% 5.47% -58.54% 4.87% 9.11% 0.20% -0.84% -4.26%
Return on Assets (ROA)		 -35.48% -19.80% -27.54% -33.31% 2.90% -61.71% 1.07% 4.22% -4.29% -5.16% -7.65%
Return on Common Equity (ROCE)		 -84.50% -77.77% -157.38% -100.32% 5.88% -147.48% 3.55% 10.94% -10.80% -12.92% -13.95%
Return on Equity Simple (ROE_SIMPLE)		 -104.80% -104.87% -159.70% -63.14% 5.61% -388.56% 2.66% 7.33% -10.19% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.10 -3.19 -4.27 -3.14 -0.10 -11 -2.33 -2.38 0.94 0.66 -6.21
NOPAT Margin		 -44.49% -23.33% -24.13% -13.96% -0.32% -64.49% -12.63% -5.49% 2.09% 1.29% -10.84%
Net Nonoperating Expense Percent (NNEP)		 942.11% 41.07% 49.92% 205.57% -29.01% 96.72% -62.01% -48.14% 29.22% 23.51% 6.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 2.22% 1.28% -9.48%
Cost of Revenue to Revenue		 68.60% 49.84% 58.25% 54.51% 56.52% 53.48% 54.67% 59.08% 50.89% 52.78% 55.07%
SG&A Expenses to Revenue		 60.56% 46.76% 39.24% 43.22% 28.77% 48.49% 39.71% 27.43% 34.52% 33.54% 40.30%
R&D to Revenue		 7.01% 6.53% 5.60% 5.59% 4.47% 6.20% 2.98% 2.89% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 94.95% 83.49% 76.22% 65.43% 43.83% 138.64% 59.15% 46.64% 46.13% 45.37% 60.42%
Earnings before Interest and Taxes (EBIT)		 -6.32 -4.44 -6.25 -3.65 1.96 -16 1.06 4.05 0.14 -0.57 -4.61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.43 -1.58 -3.99 -0.77 3.70 -14 2.58 8.15 4.80 4.14 2.02
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 1.70 1.26 0.33 0.40 1.92 0.53 0.69 0.47 1.02 0.89
Long-Term Debt to Equity		 0.30 0.00 1.26 0.33 0.20 1.55 0.53 0.51 0.34 0.51 0.80
Financial Leverage		 0.03 0.61 1.22 0.34 0.22 0.51 0.63 0.52 0.49 0.65 0.90
Leverage Ratio		 2.38 3.93 5.71 3.01 2.03 2.39 3.33 2.59 2.51 2.50 2.90
Compound Leverage Factor		 2.87 4.48 6.39 9.09 1.17 2.54 0.80 1.25 -51.99 15.00 4.47
Debt to Total Capital		 24.22% 63.00% 55.67% 24.76% 28.55% 65.81% 34.63% 40.72% 31.92% 50.39% 47.19%
Short-Term Debt to Total Capital		 1.50% 63.00% 0.00% 0.00% 14.04% 12.91% 0.00% 10.43% 8.71% 24.97% 4.76%
Long-Term Debt to Total Capital		 22.73% 0.00% 55.67% 24.76% 14.50% 52.89% 34.63% 30.30% 23.21% 25.42% 42.43%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.73%
Common Equity to Total Capital		 75.78% 37.00% 44.33% 75.24% 71.45% 34.19% 65.37% 59.28% 68.08% 49.61% 23.08%
Debt to EBITDA		 -0.71 -4.83 -1.37 -7.18 2.00 -0.59 1.79 2.16 2.82 6.24 21.75
Net Debt to EBITDA		 -0.31 -3.97 -1.12 -3.66 1.31 -0.46 0.67 1.96 2.21 5.99 20.98
Long-Term Debt to EBITDA		 -0.66 0.00 -1.37 -7.18 1.01 -0.47 1.79 1.60 2.05 3.15 19.56
Debt to NOPAT		 -0.48 -2.39 -1.28 -1.76 -73.24 -0.74 -1.99 -7.38 14.35 39.38 -7.08
Net Debt to NOPAT		 -0.21 -1.97 -1.05 -0.90 -48.14 -0.58 -0.75 -6.70 11.26 37.80 -6.83
Long-Term Debt to NOPAT		 -0.45 0.00 -1.28 -1.76 -37.21 -0.60 -1.99 -5.49 10.43 19.87 -6.37
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.38 0.44 0.70 0.82 0.77 0.96 1.42 0.85 0.92 0.55 0.85
Quick Ratio		 0.32 0.39 0.55 0.69 0.70 0.57 0.91 0.60 0.76 0.45 0.53
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.98 -5.27 -2.33 -14 -4.00 1.43 -1.95 -33 3.02 -10 -48
Operating Cash Flow to CapEx		 -310.17% -1,406.16% 115.11% -507.79% -108.14% -3,836.96% 40.64% -16.51% 128.31% 120.71% -310.75%
Free Cash Flow to Firm to Interest Expense		 -2.32 -8.40 -3.16 -1.90 -4.82 1.40 -2.42 -12.19 1.01 -3.59 -18.98
Operating Cash Flow to Interest Expense		 -1.54 -6.54 0.89 -0.21 -1.17 -3.45 0.59 -0.26 1.73 1.19 -3.10
Operating Cash Flow Less CapEx to Interest Expense		 -2.04 -7.00 0.12 -0.25 -2.25 -3.54 -0.85 -1.82 0.38 0.20 -4.09
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.51 0.58 0.70 0.70 0.88 0.64 0.85 0.98 0.66 0.75 0.53
Accounts Receivable Turnover		 4.79 5.25 3.46 3.29 5.08 4.92 6.45 7.45 4.36 4.41 3.84
Inventory Turnover		 19.17 20.43 14.36 19.92 47.12 6.84 4.76 12.35 9.51 11.77 6.70
Fixed Asset Turnover		 14.01 15.16 17.28 19.00 22.71 20.20 147.50 314.13 129.05 144.06 36.41
Accounts Payable Turnover		 2.20 2.00 3.94 6.11 9.29 5.32 4.83 8.16 3.95 3.77 2.74
Days Sales Outstanding (DSO)		 76.16 69.47 105.48 111.00 71.79 74.14 56.60 49.00 83.77 82.80 95.10
Days Inventory Outstanding (DIO)		 19.04 17.86 25.42 18.32 7.75 53.37 76.60 29.55 38.39 31.02 54.52
Days Payable Outstanding (DPO)		 165.94 182.61 92.68 59.76 39.28 68.61 75.64 44.71 92.37 96.75 133.33
Cash Conversion Cycle (CCC)		 -70.74 -95.27 38.23 69.56 40.26 58.89 57.56 33.84 29.78 17.07 16.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8.67 11 8.81 20 24 11 10 42 39 50 92
Invested Capital Turnover		 1.18 1.41 1.81 1.58 1.46 1.02 1.73 1.67 1.12 1.13 0.81
Increase / (Decrease) in Invested Capital		 -2.12 2.08 -1.94 11 3.90 -13 -0.38 31 -2.08 11 41
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $0.16 $0.07 $0.05 $5.68 $1.89 $0.40 $0.73 $1.17 $2.77 $2.44 $2.04
Tangible Book Value per Share		 ($0.25) ($0.19) ($0.14) ($2.41) ($0.42) ($0.75) ($0.31) ($1.13) ($2.08) ($2.28) ($6.43)
Total Capital		 10 12 9.82 22 26 13 13 43 42 51 93
Total Debt		 2.43 7.63 5.47 5.54 7.39 8.34 4.62 18 14 26 44
Total Long-Term Debt		 2.28 0.00 5.47 5.54 3.76 6.71 4.62 13 9.83 13 40
Net Debt		 1.07 6.28 4.46 2.82 4.86 6.52 1.74 16 11 25 42
Capital Expenditures (CapEx)		 0.64 0.29 0.57 0.31 0.90 0.09 1.16 4.29 4.03 2.80 2.49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.74 -1.86 -4.80 -5.36 -1.35 -0.50 0.03 0.35 -0.81 0.11 -2.86
Debt-free Net Working Capital (DFNWC)		 -4.38 -0.51 -3.80 -2.65 1.19 1.33 2.91 1.99 2.10 1.15 -1.30
Net Working Capital (NWC)		 -4.53 -8.14 -3.80 -2.65 -2.45 -0.31 2.91 -2.51 -1.59 -12 -5.73
Net Nonoperating Expense (NNE)		 2.86 1.51 2.68 7.48 -1.14 5.59 -2.56 -4.26 3.88 4.16 2.07
Net Nonoperating Obligations (NNO)		 1.07 6.28 4.46 2.82 5.04 6.52 1.74 16 11 25 42
Total Depreciation and Amortization (D&A)		 2.89 2.86 2.26 2.88 1.74 1.81 1.52 4.10 4.66 4.71 6.63
Debt-free, Cash-free Net Working Capital to Revenue		 -50.01% -13.61% -27.14% -23.86% -4.26% -2.84% 0.16% 0.81% -1.79% 0.22% -4.99%
Debt-free Net Working Capital to Revenue		 -38.15% -3.72% -21.48% -11.77% 3.76% 7.62% 15.80% 4.58% 4.66% 2.26% -2.27%
Net Working Capital to Revenue		 -39.46% -59.50% -21.48% -11.77% -7.75% -1.75% 15.80% -5.80% -3.51% -22.94% -10.01%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) ($0.10) ($0.10) ($4.14) $0.11 ($1.65) $0.02 $0.28 ($0.35) ($0.34) ($0.81)
Adjusted Weighted Average Basic Shares Outstanding		 64.22M 67.44M 82.58M 9.72M 9.75M 10.20M 11.76M 6.66M 8.48M 10.44M 10.50M
Adjusted Diluted Earnings per Share		 ($0.17) ($0.10) ($0.10) ($2.95) $0.11 ($1.65) $0.02 $0.28 ($0.35) ($0.34) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 64.22M 67.44M 82.58M 9.72M 9.76M 10.20M 11.76M 6.66M 8.48M 10.44M 0.00
Adjusted Basic & Diluted Earnings per Share		 ($0.17) ($0.10) ($0.10) ($2.95) $0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 49.79M 65.44M 72.79M 3.60K 9.79M 11.74M 17.12M 7.39M 10.45M 10.45M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -5.10 -2.44 -4.27 -2.81 -0.10 -3.78 -2.33 -2.38 0.94 0.66 -2.21
Normalized NOPAT Margin		 -44.49% -17.88% -24.13% -12.48% -0.32% -21.67% -12.63% -5.49% 2.09% 1.29% -3.86%
Pre Tax Income Margin		 -66.33% -37.03% -39.49% -49.02% 3.58% -97.39% 1.38% 4.51% -6.32% -6.69% -12.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.92 -7.06 -8.47 -0.50 2.36 -15.62 1.32 1.48 0.05 -0.20 -1.84
NOPAT to Interest Expense		 -3.97 -5.08 -5.79 -0.43 -0.12 -11.00 -2.89 -0.87 0.31 0.23 -2.48
EBIT Less CapEx to Interest Expense		 -5.41 -7.53 -9.24 -0.54 1.28 -15.71 -0.12 -0.09 -1.30 -1.19 -2.84
NOPAT Less CapEx to Interest Expense		 -4.47 -5.54 -6.56 -0.47 -1.20 -11.09 -4.33 -2.43 -1.03 -0.76 -3.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -30.74%

Quarterly Metrics And Ratios for Creative Realities

This table displays calculated financial ratios and metrics derived from Creative Realities' official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 - - - - 10,446,659.00 - - 10,518,932.00
DEI Adjusted Shares Outstanding		 - - - - 10,446,659.00 - - 10,518,932.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.32 - - -0.75
Growth Metrics		 - - - - - - - -
Revenue Growth		 3.47% 23.54% 42.62% 24.84% -20.77% -0.65% -26.97% 67.95%
EBITDA Growth		 -102.15% 79.61% 74.73% 1,870.97% 183.83% -235.44% -1,450.46% -150.99%
EBIT Growth		 -727.98% 465.58% 265.60% 145.30% 572.82% -235.44% -1,450.46% -272.28%
NOPAT Growth		 156.34% 15.56% 184.57% 122.65% -1,218.39% -324.83% -2,140.78% -519.38%
Net Income Growth		 -248.56% 89.10% 56.84% 102.80% 3,189.91% -195.45% -14,659.26% -321.53%
EPS Growth		 -175.00% 92.86% 68.42% 104.55% 0.00% -183.33% -7,600.00% 0.00%
Operating Cash Flow Growth		 298.78% -49.90% 0.00% 0.00% -226.37% 0.00% 0.00% 29.64%
Free Cash Flow Firm Growth		 131.29% 28.51% -277.18% -265.71% 69.19% 84.77% 102.46% -1,073.38%
Invested Capital Growth		 -21.06% 27.96% 32.41% 45.51% 5.34% 1.66% -11.10% 67.01%
Revenue Q/Q Growth		 25.79% 0.00% 6.76% 10.12% 0.00% 33.86% -19.06% 0.00%
EBITDA Q/Q Growth		 -105.52% 0.00% -44.27% -44.09% 0.00% -126.59% -457.44% 0.00%
EBIT Q/Q Growth		 -104.38% 0.00% 74.42% -44.09% 0.00% -135.11% -457.44% 0.00%
NOPAT Q/Q Growth		 122.86% 0.00% 878.95% -39.82% 0.00% -32.84% -446.21% 0.00%
Net Income Q/Q Growth		 -35.51% 0.00% -464.22% 108.78% 0.00% -153.95% -332.69% 0.00%
EPS Q/Q Growth		 -15.79% 0.00% -500.00% 116.67% 0.00% -153.13% -341.18% 0.00%
Operating Cash Flow Q/Q Growth		 -20.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 402.88% 0.00% -5.03% -33.07% 0.00% 48.08% 121.47% 0.00%
Invested Capital Q/Q Growth		 -7.05% 0.00% -2.35% 2.14% 0.00% -5.76% -10.68% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 45.84% 46.92% 51.76% 45.62% 45.75% 38.50% 45.29% 34.23%
EBITDA Margin		 -0.27% 14.34% 7.49% 3.80% 51.38% -10.21% -70.29% -15.60%
Operating Margin		 1.38% -0.62% 4.51% 7.87% -7.42% -10.21% -68.93% -37.96%
EBIT Margin		 -10.48% 4.58% 7.49% 3.80% 38.92% -10.21% -70.29% -39.92%
Profit (Net Income) Margin		 -16.69% -0.89% -4.69% 0.37% 34.60% -13.94% -74.54% -45.64%
Tax Burden Percent		 99.23% 109.00% 104.24% 21.95% 97.14% 98.59% 98.97% 93.37%
Interest Burden Percent		 160.56% -17.76% -60.08% 44.81% 91.53% 138.57% 107.15% 122.45%
Effective Tax Rate		 0.00% 0.00% 0.00% 78.05% 2.86% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -16.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -7.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -6.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 20.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -6.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -10.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -6.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -20.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.11 -0.05 0.41 0.25 -0.70 -0.93 -5.09 -4.34
NOPAT Margin		 0.97% -0.43% 3.16% 1.73% -7.21% -7.15% -48.25% -26.57%
Net Nonoperating Expense Percent (NNEP)		 17.89% 0.33% 6.35% 1.43% -19.12% 4.49% 12.97% 9.20%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.10% 0.79% 0.50% -1.32% -1.88% -11.55% -7.18%
Cost of Revenue to Revenue		 54.16% 53.08% 48.24% 54.38% 54.25% 61.50% 54.71% 65.77%
SG&A Expenses to Revenue		 33.21% 35.61% 34.55% 27.20% 40.35% 39.85% 47.06% 54.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.46% 47.54% 47.24% 37.76% 53.16% 48.72% 114.22% 72.19%
Earnings before Interest and Taxes (EBIT)		 -1.21 0.56 0.98 0.55 3.79 -1.33 -7.41 -6.53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.03 1.76 0.98 0.55 5.00 -1.33 -7.41 -2.55
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.54 0.81 0.85 0.77 0.78 0.68 1.01 1.15
Long-Term Debt to Equity		 0.39 0.00 0.49 0.39 0.77 0.66 0.98 1.05
Financial Leverage		 0.42 0.63 0.62 0.49 0.72 0.68 0.85 0.95
Leverage Ratio		 2.50 2.47 2.56 2.46 2.30 2.31 2.57 2.89
Compound Leverage Factor		 4.01 -0.44 -1.54 1.10 2.11 3.20 2.75 3.54
Debt to Total Capital		 35.05% 44.76% 45.96% 43.49% 43.76% 40.56% 50.31% 53.57%
Short-Term Debt to Total Capital		 9.98% 44.76% 19.51% 21.56% 0.73% 1.19% 1.82% 5.03%
Long-Term Debt to Total Capital		 25.06% 0.00% 26.45% 21.93% 43.03% 39.37% 48.49% 48.54%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.69%
Common Equity to Total Capital		 64.95% 55.24% 54.04% 56.51% 56.24% 59.44% 49.69% 14.74%
Debt to EBITDA		 -27.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -11.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -19.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -11.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -8.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.89 0.42 0.66 0.58 1.23 1.01 1.03 0.73
Quick Ratio		 0.72 0.32 0.51 0.44 1.03 0.85 0.69 0.46
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.14 -11 -11 -15 -3.34 -1.73 0.37 -39
Operating Cash Flow to CapEx		 209.84% 233.49% 0.00% 0.00% -394.36% 0.00% 0.00% -312.14%
Free Cash Flow to Firm to Interest Expense		 12.45 -16.34 -7.24 -49.96 -10.40 -3.38 0.70 -26.73
Operating Cash Flow to Interest Expense		 2.67 2.92 0.00 0.00 -7.63 0.00 0.00 -1.18
Operating Cash Flow Less CapEx to Interest Expense		 1.40 1.67 0.00 0.00 -9.56 0.00 0.00 -1.55
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 6.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 8.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 116.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 6.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 58.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 45.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 53.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 50.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 34 49 48 49 52 49 44 87
Invested Capital Turnover		 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -9.02 11 12 15 2.64 0.80 -5.46 35
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $3.70 $2.76 $2.70 $2.71 $2.86 $2.80 $2.08 $1.24
Tangible Book Value per Share		 ($3.11) ($2.07) ($2.10) ($2.08) ($1.81) ($1.78) ($1.90) ($6.99)
Total Capital		 42 52 52 50 53 50 44 89
Total Debt		 15 23 24 22 23 20 22 47
Total Long-Term Debt		 11 0.00 14 11 23 20 21 43
Net Debt		 6.41 20 20 21 22 20 22 46
Capital Expenditures (CapEx)		 0.94 0.83 0.00 0.00 0.62 0.00 0.00 0.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -6.32 -1.94 -3.08 -1.63 2.37 0.11 1.01 -6.90
Debt-free Net Working Capital (DFNWC)		 2.05 0.96 1.01 -0.76 3.52 0.68 1.33 -5.07
Net Working Capital (NWC)		 -2.16 -22 -9.19 -12 3.13 0.08 0.53 -9.53
Net Nonoperating Expense (NNE)		 2.04 0.06 1.03 0.20 -4.07 0.89 2.77 3.12
Net Nonoperating Obligations (NNO)		 6.41 20 20 21 22 20 22 46
Total Depreciation and Amortization (D&A)		 1.18 1.20 0.00 0.00 1.21 0.00 0.00 3.98
Debt-free, Cash-free Net Working Capital to Revenue		 -15.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 4.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 -5.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) ($0.01) ($0.06) $0.01 $0.32 ($0.17) ($0.75) ($0.74)
Adjusted Weighted Average Basic Shares Outstanding		 8.71M 10.42M 10.45M 10.45M 10.45M 10.50M 10.52M 10.55M
Adjusted Diluted Earnings per Share		 ($0.22) ($0.01) ($0.06) $0.01 $0.32 ($0.17) ($0.75) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 8.71M 10.42M 10.45M 10.63M 10.45M 10.50M 10.52M 10.57M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.41M 10.45M 10.45M 10.45M 10.52M 10.52M 10.52M 10.57M
Normalized Net Operating Profit after Tax (NOPAT)		 0.11 -0.05 0.41 0.80 -0.70 -0.93 -1.09 -4.34
Normalized NOPAT Margin		 0.97% -0.43% 3.16% 5.51% -7.21% -7.15% -10.34% -26.57%
Pre Tax Income Margin		 -16.82% -0.81% -4.50% 1.70% 35.62% -14.14% -75.32% -48.88%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 -1.65 0.85 0.62 1.81 11.80 -2.59 -13.99 -4.45
NOPAT to Interest Expense		 0.15 -0.08 0.26 0.82 -2.19 -1.82 -9.60 -2.97
EBIT Less CapEx to Interest Expense		 -2.93 -0.40 0.00 0.00 9.87 0.00 0.00 -4.83
NOPAT Less CapEx to Interest Expense		 -1.12 -1.33 0.00 0.00 -4.12 0.00 0.00 -3.34
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Creative Realities Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Creative Realities' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Creative Realities' net income appears to be on a downward trend, with a most recent value of -$8.28 million in 2025, rising from -$7.97 million in 2015. The previous period was -$3.51 million in 2024. Find out what analysts predict for Creative Realities in the coming months.

Creative Realities' total operating income in 2025 was -$8.87 million, based on the following breakdown:
  • Total Gross Profit: $25.71 million
  • Total Operating Expenses: $34.58 million

Over the last 10 years, Creative Realities' total revenue changed from $11.47 million in 2015 to $57.23 million in 2025, a change of 398.9%.

Creative Realities' total liabilities were at $101.85 million at the end of 2025, a 156.2% increase from 2024, and a 773.2% increase since 2015.

In the past 10 years, Creative Realities' cash and equivalents has ranged from $1.00 million in 2017 to $2.91 million in 2023, and is currently $1.56 million as of their latest financial filing in 2025.

Over the last 10 years, Creative Realities' book value per share changed from 0.16 in 2015 to 2.04 in 2025, a change of 1,142.4%.


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Financial statements for NASDAQ:CREX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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