CREXNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
CREATIVE REALITIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.10−0.05 (-2.33%)
Close on Oct 19, 2026
- Market cap
- $22.19M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
44.9%−1.6 pts over 5 years
Operating margin
-15.5%+76.6 pts over 5 years
Net margin
-14.5%+82.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.5% | +9.7% | +26.8% | +17.4% | |
| Gross profit | +7.1% | +13.2% | +25.9% | +21.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -71.9% | -147.5% | -35.2% | |
| Return on assets | -19.8% | -61.7% | -7.7% | |
| Current ratio | 0.44 | 0.96 | 0.85 | |
| Debt to equity | – | – | 2.04 | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | -2.8× | -15.7× | -3.6× | |
| Inventory turnover | 20.4× | 6.8× | 6.7× | |
| Capex to revenue | 2.1% | 0.5% | 0.5% | |
| Diluted shares | 1M | 3M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Creative Realities generated $17.48M from operations and spent $5.46M on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$17.48M
Used
$5.46M
Capital expenditure$791.00K14%Dividends$4.67M86%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-14.5%
×Asset turnover0.53×
×Equity multiplier4.61×
=Return on equity, FY2025-35.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -14.5% | 0.53× | 4.61× | -35.2% |
| FY2024 | -6.9% | 0.75× | 2.50× | -12.9% |
| FY2023 | -6.5% | 0.66× | 2.51× | -10.8% |
| FY2022 | 4.3% | 0.98× | 2.59× | 10.9% |
| FY2021 | 1.3% | 0.85× | 3.33× | 3.6% |
| FY2020 | -96.5% | 0.64× | 2.39× | -147.5% |
| FY2019 | 3.3% | 0.88× | 2.03× | 5.9% |
| FY2018 | -47.3% | 0.70× | 3.01× | -100.3% |
| FY2017 | -39.3% | 0.70× | 5.71× | -157.4% |
| FY2016 | -34.4% | 0.58× | 3.63× | -71.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$8.28M
- Cash generatingOperating cash flow above zero-$7.75M
- Return on assets improvedROA up on the prior year-5.0% → -12.7%
- Earnings backed by cashOperating cash flow above net income-$7.75M vs -$8.28M
- Less leverageLong-term debt to assets fell20.0% → 26.2%
- Better liquidityCurrent ratio rose0.55 → 0.85
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year47.22% → 44.93%
- More efficientAsset turnover rose0.72 → 0.88