Creative Realities, Inc.
CREX Nasdaq· Services-Computer Integrated Systems Design
Last close · Oct 26, 2026
$2.16
KIRA · Stoqly’s AI analyst, in plain words
- Creative Realities, Inc. had $57.2M of revenue in fiscal 2025, up 12.5% on the year before. Over five years, revenue changed +26.8% a year on average.
- Its operating margin was −15.5%, down 17.3 pts: of every 100 in sales, about −15 is left after running the business.
- Creative Realities, Inc. lost $8.3M in fiscal 2025.
- Free cash flow was −$8.1M in fiscal 2025, −14.1% of revenue.
- Creative Realities, Inc. owes $64.0M more than it holds in cash.
Market cap
$22.8M
P/E
—
Revenue
$57.2M
Net income
−$8.3M
Free cash flow
−$8.1M
Operating margin
−15.5%
Creative Realities, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+12.5%
Yes. Sales grew 12.5% last year.
Does it make a profit?
−14.5%
No. It lost money last year.
Does profit turn into cash?
−14.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Creative Realities, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- CREATIVE REALITIES, INC.
- CIK
- 0001356093
Creative Realities, Inc. · CREX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $18.4M | $43.4M | $45.2M | $50.9M | $57.2M |
| Revenue growth | 5.6% | 135.1% | 4.2% | 12.6% | 12.5% |
| Gross margin | 45.3% | 40.9% | 49.1% | 47.2% | 44.9% |
| Operating margin | −13.8% | −5.7% | 3.0% | 1.8% | −15.5% |
| Net income | $0.2M | $1.9M | −$2.9M | −$3.5M | −$8.3M |
| Net margin | 1.3% | 4.3% | −6.5% | −6.9% | −14.5% |
| Diluted EPS | $0.06 | $0.28 | −$0.35 | −$0.34 | — |
| Cash | |||||
| Cash from operations | $0.5M | −$0.7M | $5.2M | $3.4M | −$7.8M |
| Capital expenditure | $0.0M | $0.1M | $0.3M | $0.0M | $0.3M |
| Free cash flow | $0.5M | −$0.9M | $4.9M | $3.4M | −$8.1M |
| FCF margin | 2.5% | −2.0% | 10.8% | 6.6% | −14.1% |
| Dividends paid | — | — | $4.7M | — | — |
| Share count change | 38,331.4% | 70.0% | 27.2% | 23.1% | — |
| Debt and strength | |||||
| Cash and short-term investments | $2.9M | $1.6M | $2.9M | $1.0M | $1.6M |
| Debt incl. finance leases | $6.9M | $17.6M | $17.4M | $13.2M | $65.6M |
| Loans, net | $7.2M | — | — | — | — |
| Shareholders' equity | $8.7M | $25.6M | $28.8M | $25.5M | $21.5M |
| Net debt / EBITDA | — | 45.2x | 3.2x | 10.6x | — |
| Current ratio | 1.4x | 0.8x | 0.9x | 0.6x | 0.9x |
| Interest coverage | −3.2x | −0.9x | 0.4x | 0.5x | −3.6x |
| Returns and quality | |||||
| Return on capital | −18.3% | −5.7% | 2.5% | 2.0% | −11.0% |
| Return on equity | 3.6% | 10.9% | −10.8% | −12.9% | −35.2% |
| Piotroski F-score | 6 | 3 | 5 | 4 | 2 |
| Altman Z'' | −6.7 | −2.3 | −1.8 | −3.2 | −1.8 |
Insiders bought, 12 months
$0.8M
2 insiders
Insiders sold, 12 months
$3.6M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Creative Realities, Inc. · CREX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.16 a share, the company is worth $22.8M.
Source: SEC EDGAR XBRL filings (CIK 0001356093). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.