Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CREATIVE REALITIES, INC. (CREX)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M | $9.0M | $8.2M | $7.0M | $5.4M | $13.7M | $11.5M | $13.4M | $11.6M | $6.7M | $9.3M | $8.6M | $5.0M |
| Gross profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.4M | $8.1M | $13.7M | $10.2M | $7.4M | $6.9M | $3.6M | $3.4M | $1.0M | $3.7M | $4.1M | $4.0M | $1.4M |
| Research & development | — | — | $1.6M | $1.3M | $550,000 | $1.1M | $1.4M | $1.3M | $991,000 | $893,000 | $804,000 | $492,000 | $935,000 | $1.8M | $2.1M | $2.9M | $2.2M |
| Operating expenses | $34.6M | $23.1M | $20.8M | $20.2M | $10.9M | $24.2M | $13.8M | $14.7M | $13.5M | $11.4M | $10.9M | $8.3M | $3.8M | $9.1M | $10.8M | $11.8M | $11.7M |
| Operating income | −$8.9M | $938,000 | $1.3M | −$2.5M | −$2.5M | −$16.1M | −$110,000 | −$4.5M | −$6.1M | −$4.6M | −$7.3M | −$4.9M | −$2.8M | −$5.4M | −$6.7M | −$7.9M | −$10.3M |
| EBITDAderived | −$3.7M | $5.0M | $4.6M | $353,000 | −$1.2M | −$14.6M | $1.1M | −$3.3M | −$4.6M | −$2.6M | −$5.3M | −$4.1M | −$2.5M | −$5.1M | −$6.2M | −$7.2M | −$9.5M |
| Net income | −$8.3M | −$3.5M | −$2.9M | $1.9M | $232,000 | −$16.8M | $1.0M | −$10.6M | −$7.0M | −$4.7M | −$8.0M | −$3.8M | −$2.8M | −$5.4M | −$6.7M | −$7.9M | −$10.2M |
| Basic EPSper diluted share | -$0.81 | -$0.34 | -$0.35 | $0.28 | $0.06 | -$1.65 | $0.11 | -$2.95 | -$2.96 | -$0.08 | -$0.17 | -$0.14 | -$0.10 | -$1.14 | -$1.72 | — | — |
| Diluted EPSper diluted share | — | -$0.34 | -$0.35 | $0.28 | $0.06 | -$1.65 | $0.11 | -$2.95 | -$2.86 | -$0.08 | -$0.17 | -$0.14 | -$0.10 | -$1.14 | -$1.72 | — | — |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jan 6, 2026Form 4 | PEGASUS CAPITAL LLC +8TenPercentOwner | SellCommon Stock · indirect | 1.43M | $2.52 | $3.59M | 0 |
| Jun 2, 2025Form 4 | MILLS RICHARD CChief Executive Officer | BuyCommon Stock | 16.0K | $3.26 | $52.2K | 302.6K |
| Jan 23, 2024Form 4 | LYTTON LAURENCE WTenPercentOwner | SellCommon Stock | 5.4K | $2.96 | $16.0K | 1.04M |
| Jan 22, 2024Form 4 | LYTTON LAURENCE WTenPercentOwner | SellCommon Stock | 4.8K | $2.81 | $13.5K | 1.04M |
| Jan 18, 2024Form 4 | LYTTON LAURENCE WTenPercentOwner | SellCommon Stock | 4.6K | $2.67 | $12.3K | 1.05M |