CREX CREATIVE REALITIES INC revenue, earnings and financials
For the quarter ended June 30, 2026, CREATIVE REALITIES INC reported revenue of $21.5M (up 65.0% from a year earlier), net income of −$3.90M and diluted EPS of −$0.41; over the last four quarters revenue was $72.3M and net income −$21.2M; for the fiscal year ended December 2025 revenue was $57.2M, up 12.5% on the year before.
CREX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $57.2M, gross profit $25.7M, operating income −$8.87M, net income −$8.28M (margin -14.5%), EPS n/a
- Fiscal year ended Dec 2024: revenue $50.9M, gross profit $24.0M, operating income $938K, net income −$3.51M (margin -6.9%), EPS −$0.34
- Fiscal year ended Dec 2023: revenue $45.2M, gross profit $22.2M, operating income $1.35M, net income −$2.94M (margin -6.5%), EPS −$0.35
- Fiscal year ended Dec 2022: revenue $43.4M, gross profit $17.7M, operating income −$2.48M, net income $1.88M (margin 4.3%), EPS $0.28
- Fiscal year ended Dec 2021: revenue $18.4M, gross profit $8.36M, operating income −$2.55M, net income $232K (margin 1.3%), EPS $0.06
CREX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $21.5M (up 65.0% year over year), net income −$3.90M, EPS −$0.41
- Quarter ended Mar 31, 2026: revenue $16.3M (up 67.9% year over year), net income −$7.46M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $23.9M (up 117.2% year over year), net income −$1.97M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $10.5M (down 27.0% year over year), net income −$7.86M, EPS −$0.75
- Quarter ended Jun 30, 2025: revenue $13.0M (down 0.6% year over year), net income −$1.82M, EPS −$0.17
- Quarter ended Mar 31, 2025: revenue $9.73M (down 20.8% year over year), net income $3.37M, EPS $0.32
- Quarter ended Dec 31, 2024 (from the annual report): revenue $11.0M (down 23.8% year over year), net income −$2.84M, EPS −$0.28
- Quarter ended Sep 30, 2024: revenue $14.4M (up 24.8% year over year), net income $54.0K, EPS $0.01
- Quarter ended Jun 30, 2024: revenue $13.1M (up 42.6% year over year), net income −$615K, EPS −$0.06
- Quarter ended Mar 31, 2024: revenue $12.3M (up 23.5% year over year), net income −$109K, EPS −$0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $14.5M (up 37.8% year over year), net income $1.42M, EPS $0.20
- Quarter ended Sep 30, 2023: revenue $11.6M (up 3.5% year over year), net income −$1.93M, EPS −$0.22
- Quarter ended Jun 30, 2023: revenue $9.20M (down 15.8% year over year), net income −$1.43M, EPS −$0.19
- Quarter ended Mar 31, 2023: revenue $9.94M (down 7.6% year over year), net income −$1.00M, EPS −$0.14
- Quarter ended Dec 31, 2022 (from the annual report): revenue $10.5M (up 94.2% year over year), net income −$1.33M, EPS −$0.32
- Quarter ended Sep 30, 2022: revenue $11.2M (up 135.2% year over year), net income −$554K, EPS −$0.08
- Quarter ended Jun 30, 2022: revenue $10.9M (up 233.3% year over year), net income $1.26M, EPS $0.17
- Quarter ended Mar 31, 2022: revenue $10.8M (up 115.0% year over year), net income $2.50M, EPS $0.51
- Quarter ended Dec 31, 2021 (from the annual report): revenue $5.40M, net income −$1.72M, EPS −$0.11
- Quarter ended Sep 30, 2021: revenue $4.75M, net income −$343K, EPS −$0.03
CREX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$7.75M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $3.38M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $5.17M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$708K, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $471K, share buybacks n/a
CREX balance sheet
- Jun 30, 2026: cash $10.7M, total assets $143M, total liabilities $95.3M, shareholders' equity $19.2M, long-term debt $41.2M
- Mar 31, 2026: cash $1.83M, total assets $138M, total liabilities $97.1M, shareholders' equity $13.1M, long-term debt $43.0M
- Dec 31, 2025: cash $1.56M, total assets $151M, total liabilities $102M, shareholders' equity $21.5M, long-term debt $39.5M
- Sep 30, 2025: cash $314K, total assets $61.3M, total liabilities $39.4M, shareholders' equity $21.9M, long-term debt $21.2M
- Jun 30, 2025: cash $569K, total assets $63.7M, total liabilities $34.2M, shareholders' equity $29.4M, long-term debt $19.3M
- Mar 31, 2025: cash $1.15M, total assets $67.0M, total liabilities $37.1M, shareholders' equity $29.9M, long-term debt $22.6M
- Dec 31, 2024: cash $1.04M, total assets $65.2M, total liabilities $39.8M, shareholders' equity $25.5M, long-term debt $13.0M
- Sep 30, 2024: cash $868K, total assets $67.6M, total liabilities $39.3M, shareholders' equity $28.3M, long-term debt $10.7M
What is CREX's revenue?
CREATIVE REALITIES INC reported $72.3M of revenue over its last four quarters, through June 30, 2026.
Is CREX profitable?
No. CREATIVE REALITIES INC lost $21.2M over the last four quarters.