Creative Realities, Inc. (CREX) — Financial statements
Income statement, balance sheet, and cash flow for Creative Realities, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 57↑12.5% | 51↑12.6% | 45↑4.2% | 43↑135.1% | 18 | |
| Cost of Revenue | 32↑17.4% | 27↑16.8% | 23↓10.3% | 26↑154.1% | 10 | |
| Gross Profit | 26↑7.1% | 24↑8.2% | 22↑25.1% | 18↑112.3% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 2↑25.8% | 1↑127.5% | 0.55 | |
| General & Administrative Expenses | 23↑35.2% | 17↑58.0% | 11↓9.2% | 12↑62.4% | 7 | |
| Selling & Marketing Expenses | 6↓3.5% | 6↑14.6% | 5↑43.7% | 4↑216.7% | 1 | |
| SG&A Expenses | 29↑25.1% | 23↑43.8% | 16↑3.2% | 16↑83.4% | 8 | |
| Other Expenses | 6 | 0.00↓100.0% | 3↓6.0% | 3↑82.0% | 2 | |
| Operating Expenses | 35↑49.9% | 23↑10.7% | 21↑3.1% | 20↑85.4% | 11 | |
| Total Costs & Expenses | 66↑32.4% | 50↑13.9% | 44↓4.4% | 46↑118.4% | 21 | |
| Operating Results | ||||||
| Operating Income | -9↓1045.2% | 0.94↓30.3% | 1↑154.3% | -2↑2.7% | -3 | |
| Depreciation & Amortization | 0.00↓100.0% | 4↑26.6% | 3↑13.7% | 3↑107.7% | 1 | |
| EBITDA | -6↓360.6% | 2↓27.0% | 3↓55.4% | 8↑210.8% | 2 | |
| EBIT | -6↓292.6% | -2↓1279.0% | 0.14↓97.1% | 5↑343.6% | 1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓39.7% | -2↑40.7% | -3↓9.1% | -3↓240.7% | -0.81 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑39.7% | 2↓40.7% | 3↑9.1% | 3↑240.7% | 0.81 | |
| Non-Operating Income | -2↓196.6% | 3↑112.3% | 1↑116.8% | -7↓98.9% | -4 | |
| Other Income / Expenses | 2↑140.5% | -4↓3.3% | -4↓194.7% | 4↑58.2% | 3 | |
| Income Before Tax | -7↓109.0% | -3↓19.2% | -3↓246.0% | 2↑669.7% | 0.25 | |
| Income Tax Expense | -1↓1200.0% | 0.11↑27.7% | 0.08↑5.1% | 0.08↑259.1% | 0.02 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↓69.4% | -4↓19.4% | -3↓256.6% | 2↑708.6% | 0.23 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -7↓102.7% | -4↓19.4% | -3↓256.6% | 2↑708.6% | 0.23 | |
| Bottom-Line Net Income | -7↓109.3% | -4↓19.4% | -3↓256.6% | 2↑708.6% | 0.23 | |
| EPS (Basic) | -0.81↓138.2% | -0.34↑2.9% | -0.35↓225.0% | 0.28↑373.0% | 0.06 | |
| EPS (Diluted) | -0.81↓138.2% | -0.34↑2.9% | -0.35↓225.0% | 0.28↑373.0% | 0.06 | |
| Weighted Average Shares | 10↑0.5% | 10↑23.1% | 8↑27.2% | 7↑70.0% | 4 | |
| Weighted Average Diluted Shares | 10↑0.5% | 10↑23.1% | 8↑27.2% | 7↑70.0% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.