CREATIVE REALITIES, INC.
CREX· Nasdaq· Services-Computer Integrated Systems Design
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -14.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +26.8%
We record prices for the companies we cover; CREX is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $57.2M
- Free cash flow
- -$8.1M
- Owner earnings
- -$10.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 44.9%
- Operating
- -15.5%
- Net
- -14.5%
- Free cash flow
- -14.1%
- Owner earnings
- -18.1%
- Stock pay
- 4.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -38.5%
- ROE, 5 yr avg
- -10.5%
Growth (CAGR)
- Revenue, 3 yr
- 9.7%
- Revenue, 5 yr
- 26.8%
- Revenue, 9 yr
- 17.2%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $1.6M
- Total debt
- $44.0M
- Net debt
- $42.4M
- Debt/Equity
- 2.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$57.2M
+17.2% a year over 9 years
FY2016FY2025
Margins
Gross44.9%Operating-15.5%Net-14.5%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$8.1MOwner earnings-$10.3M
FY2025
FY2016FY2025
Diluted shares
–
+869416.9% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net debt (below zero)
-$42.4M
$42.4M more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $13.7M | $17.7M | $22.5M | $31.6M | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | $57.2M |
| Revenue growth | 19.2% | 29.4% | 27.0% | 40.6% | -44.8% | 5.6% | 135.1% | 4.2% | 12.6% | 12.5% |
| Gross margin | 50.2% | 41.8% | 45.5% | 43.5% | 46.5% | 45.3% | 40.9% | 49.1% | 47.2% | 44.9% |
| Operating margin | -33.3% | -34.5% | -19.9% | -0.3% | -92.1% | -13.8% | -5.7% | 3.0% | 1.8% | -15.5% |
| Net income | -$4.7M | -$7.0M | -$10.6M | $1.0M | -$16.8M | $232.0K | $1.9M | -$2.9M | -$3.5M | -$8.3M |
| Net margin | -34.4% | -39.3% | -47.3% | 3.3% | -96.5% | 1.3% | 4.3% | -6.5% | -6.9% | -14.5% |
| Diluted EPS | – | – | $-8.85s | $330.00s | $-4.95s | $0.06 | $0.28 | $-0.35 | $-0.34 | – |
| Return on invested capital? | – | – | – | -0.5% | – | -39.8% | -5.7% | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$4.1M | $655.0K | -$1.6M | -$970.0K | -$3.5M | $471.0K | -$708.0K | $5.2M | $3.4M | -$7.8M |
| Capital expenditure | $292.0K | $569.0K | $308.0K | $897.0K | $92.0K | $19.0K | $149.0K | $306.0K | $11.0K | $306.0K |
| Free cash flow | -$4.4M | $86.0K | -$1.9M | -$1.9M | -$3.6M | $452.0K | -$857.0K | $4.9M | $3.4M | -$8.1M |
| Stock-based compensation | $273.0K | $284.0K | $1.4M | $448.0K | $719.0K | $2.0M | $2.1M | $563.0K | $13.0K | $2.3M |
| Owner earnings? | -$4.7M | -$198.0K | -$3.3M | -$2.3M | -$4.3M | -$1.6M | -$3.0M | $4.3M | $3.4M | -$10.3M |
| Free cash flow per share | – | – | $-1,559.13 | $-573.93 | $-1,065.82 | $0.12 | $-0.13 | $0.57 | $0.32 | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | – | – | 1,200.667s | 3,253s | 3,398.333s | 3.9M | 6.7M | 8.5M | 10.4M | – |
| Share count change? | – | – | – | 170.9% | 4.5% | 115250.7% | 70.0% | 27.2% | 23.1% | – |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.4M | $1.0M | $2.7M | $2.5M | $1.8M | $2.9M | $1.6M | $2.9M | $1.0M | $1.6M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $15.6M | $7.2M | $6.6M | $3.8M | $8.3M | $6.9K | $17.6M | $13.5M | $13.0M | $44.0M |
| Net debt | $14.3M | $6.2M | $3.8M | $1.2M | $6.4M | -$2.9M | $15.9M | $10.6M | $12.0M | $42.4M |
| Shareholders' equity | $4.5M | $4.4M | $16.8M | $18.5M | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | $21.5M |
Latest filings
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Earnings release |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-15 | 8-K | Earnings release |
| 2026-04-15 | 10-K | Annual report |
| 2026-04-14 | 8-K | Earnings release |
| 2025-12-03 | DEF 14A | Proxy statement |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-08-13 | 10-Q | Quarterly report |
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