15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $57M | -$8M | 44.9% | -15.5% | -$8M | $44M | $2M |
| 2024 | $51M | -$4M | 47.2% | 1.8% | $3M | $13M | $1M |
| 2023 | $45M | -$3M | 49.1% | 3.0% | $5M | $14M | $3M |
| 2022 | $43M | $2M | 40.9% | -5.7% | -$857000 | $18M | $2M |
| 2021 | $18M | $232000 | 45.3% | -13.8% | $452000 | $7M | $3M |
| 2020 | $9M | -$17M | 90.3% | -178.9% | -$4M | $8M | $2M |
| 2019 | $8M | $1M | 167.0% | -1.3% | -$2M | $4M | $3M |
| 2018 | $7M | -$11M | 146.4% | -64.2% | -$2M | — | $3M |
| 2017 | $5M | -$7M | 136.5% | -112.7% | $86000 | — | $1M |
| 2016 | — | -$5M | — | — | -$4M | — | $1M |
| 2015 | — | -$8M | — | — | -$3M | — | $1M |
| 2014 | — | -$4M | — | — | -$4M | — | $573000 |
| 2013 | — | -$3M | — | — | -$941000 | — | $108000 |
| 2012 | — | -$5M | — | — | -$5M | — | $16000 |
| 2011 | — | -$7M | — | — | -$5M | — | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $16M | -$7M | 34.2% | -38.0% | -$2M | $47M | $2M |
| Dec '25 | $24M | -$2M | 47.9% | 1.9% | -$7M | $44M | $2M |
| Sep '25 | $11M | -$8M | 45.3% | -68.9% | -$2M | $22M | $314000 |
| Jun '25 | $13M | -$2M | 38.5% | -10.2% | $672000 | $20M | $569000 |
| Mar '25 | $10M | $3M | 45.7% | -7.4% | -$2M | $23M | $1M |
| Dec '24 | $11M | -$3M | 44.2% | -6.5% | -$1M | $13M | $1M |
| Sep '24 | $14M | $54000 | 45.6% | 7.9% | $543000 | $11M | $868000 |
| Jun '24 | $13M | -$615000 | 51.8% | 4.5% | $2M | $14M | $4M |
| Mar '24 | $12M | -$109000 | 46.9% | -0.6% | $2M | $13M | $3M |
| Dec '23 | $14M | $1M | 51.8% | 13.7% | -$3M | $14M | $3M |
| Sep '23 | $12M | -$2M | 45.8% | 1.4% | $2M | $15M | $8M |
| Jun '23 | $9M | -$1M | 46.7% | -7.6% | $2M | $16M | $3M |
| Mar '23 | $10M | -$1M | 51.2% | -0.9% | $4M | $17M | $4M |
| Dec '22 | $10M | -$1M | 44.5% | -11.6% | $316000 | $18M | $2M |
| Sep '22 | $11M | -$554000 | 40.4% | -2.5% | -$1M | — | — |
| Jun '22 | $11M | $1M | 42.7% | 0.3% | -$1M | $13M | — |
| Mar '22 | $11M | $3M | 36.2% | -9.4% | $1M | $13M | $6M |
| Dec '21 | $12M | -$1M | 15.7% | -12.6% | $829000 | $7M | $3M |
| Sep '21 | $2M | -$343000 | 106.0% | -18.2% | -$4000 | $6M | $3M |
| Jun '21 | $1M | $1M | 144.7% | -31.7% | -$349000 | $7M | $3M |
How the market has priced CREX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CREATIVE REALITIES, INC.'s revenue has grown 44.8% per year. These are computed facts, not advice.
As of FY2025, CREATIVE REALITIES, INC. reported $44M of total debt against $2M of cash; operating income covered interest expense -3.6×.
In FY2025, gross margin was 44.9%, operating margin -15.5%, and net margin -14.5%.
As of Jun '26, CREATIVE REALITIES, INC. traded at a price-to-earnings ratio of about 12.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.