Creative Realities, Inc. (CREX)

Nasdaq: CREX · Services-Computer Integrated Systems Design · Louisville, KY · filing with the SEC since 2006

Grade4.8

◀ Past 5.0● Present 4.7▶ Future 4.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 15, 2026	Mar 14, 2025	Mar 21, 2024	Mar 30, 2023	Mar 22, 2022	Mar 10, 2021	Mar 13, 2020	Mar 28, 2019	Mar 26, 2018	Mar 28, 2017
Revenue	57,232,000	50,854,000	45,166,000	43,350,000	18,437,000	8,991,000	8,229,000	6,981,000	5,412,000	13,673,000
Cost of revenue	31,518,000	26,843,000	22,983,000	25,611,000	10,080,000	6,251,000	6,245,000	4,776,000	4,434,000	6,815,000
Gross profit	25,714,000	24,011,000	22,183,000	17,739,000	8,357,000	8,121,000	13,739,000	10,223,000	7,389,000	6,858,000
Research and development	·	·	1,574,000	1,251,000	550,000	1,083,000	1,413,000	1,257,000	991,000	893,000
Sales and marketing	5,803,000	6,015,000	5,247,000	3,651,000	1,153,000	1,676,000	2,344,000	2,075,000	2,078,000	1,061,000
General and administrative	23,065,000	17,058,000	15,590,000^r	11,892,000	7,321,000^r	8,465,000^r	9,092,000	9,714,000	6,944,000	6,393,000
Total operating expenses	34,580,000	23,073,000	20,837,000	20,219,000	10,906,000	24,203,000	13,849,000	14,705,000	13,489,000	11,415,000
Total costs and expenses	·	·	·	·	·	·	·	9,000	·	·
Operating income	-8,866,000	938,000	1,346,000	-2,480,000	-2,549,000	-16,082,000	-110,000	-4,482,000	-6,100,000	-4,557,000
Interest expense	2,479,000	1,775,000	2,992,000	2,743,000	805,000	1,023,000	831,000	2,606,000	1,610,000	1,636,000^r
Interest and investment income	·	·	·	·	·	·	118,000	·	·	·
Other income (expense), net	-516,000	102,000	211,000	-4,000	-7,000	-13,000	5,000	-6,000	2,000	164,000
Total non-operating income (expense)	1,756,000	-4,340,000	-4,200,000	4,435,000	2,803,000	-920,000	1,241,000	-6,536,000	-889,000	-506,000^r
Income before income taxes	-7,110,000	-3,402,000	-2,854,000	1,955,000	254,000	-17,002,000	1,131,000	-11,018,000	-6,989,000	-5,063,000^r
Income tax expense	1,166,000	106,000	83,000	79,000	22,000	-158,000	93,000	-398,000	-39,000	-365,000
Income from continuing operations	·	·	·	·	·	·	·	·	-7,256,000	-4,698,000^r
Net income including non-controlling interests	·	·	·	·	232,000	-16,844,000	·	·	·	·
Net income to non-controlling interests	·	·	·	·	232,000	-16,844,000	·	·	·	·
Net income	-8,276,000	-3,508,000	-2,937,000	1,876,000	232,000	-16,844,000	1,038,000	-10,620,000	-6,950,000	-4,698,000^r
Net income to common shareholders	-8,508,000	-3,508,000	·	·	·	·	1,038,000	-14,897,000	-7,196,000	-5,161,000^r
Earnings per share, basic	-0.81	-0.34	-0.35	0.28	0.06^r	-1.65	0.11	-2.95^r	-2.96	·
Earnings per share, diluted	·	-0.34	-0.35	0.28	0.06^r	-1.65	0.11	-2.95	·	·
Earnings per share, basic and diluted	·	·	·	·	·	·	·	-2.95	-2.86^r	-0.08^r
Weighted average shares, basic	10,495,000	10,440,000	8,479,000	6,664,000	3,920,000^r	10,195,000^rb	9,748,000^r	3,602,000^b	·	·
Weighted average shares, diluted	·	10,440,000	8,479,000	6,664,000	3,920,000^r	10,195^r	9,759,000^r	3,602	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	3,602	2,426^r	65,443

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CREX · research, not advice