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: –

CREATIVE REALITIES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	57	51	45	43	18	17	32	22	18	14	11	13	12	6.70	9.27	8.57	5.01
Cost of Revenue	32	27	23	26	10	9.34	18	12	10	6.82	7.87	10	11	3.03	5.21	4.58	3.59
Gross Profit	26	24	22	18	8.36	8.12	14	10	7.39	6.86	3.60	3.37	1.01	3.68	4.07	3.99	1.42
Research & Development	–	–	1.57	1.25	0.55	1.08	1.41	1.26	0.99	0.89	0.80	0.49	0.94	1.80	2.12	2.86	2.17
Selling, General & Admin	29	23	21	16	8.47	10	11	12	9.02	7.45	8.06	6.94	3.53	6.99	8.20	8.29	8.69
Selling & Marketing	5.80	6.02	5.25	3.65	1.15	1.68	2.34	2.08	2.08	1.06	1.11	1.18	0.91	1.55	2.09	2.33	2.52
General & Administrative	23	17	16	12	7.32	8.47	9.09	9.71	6.94	6.39	6.95	5.76	2.62	5.44	6.11	5.96	6.17
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	–	0.05	0.03	0.02	0.05	–
Operating Expenses	35	23	21	20	11	24	14	15	13	11	11	8.25	3.83	9.07	11	12	12
Total Costs & Expenses	–	–	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–
Operating Income	-8.87	0.94	1.35	-2.48	-2.55	-16	-0.11	-4.48	-6.10	-4.56	-7.29	-4.89	-2.81	-5.40	-6.71	-7.86	-10
Interest Expense	2.48	1.78	2.99	2.74	0.81	1.02	0.83	2.61	1.61	1.64	1.29	0.03	0.03	0.01	0.03	0.06	0.01
Interest & Investment Income	–	–	–	–	–	–	0.12	–	–	–	–	–	0	0.00	0.00	0.03	0.08
Other Non-Operating Income	1.76	-4.34	-4.20	4.44	2.80	-0.92	1.24	-6.54	-0.89	-0.51	-0.32	1.09	-0.03	-0.01	-0.03	-0.03	0.07
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	0.58	–	–	–	–	–
Asset Impairment Charges	0	0	–	–	–	11	–	–	–	–	0.27	–	0	0	0	0	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	-0.01	–	–	–	–	–	–	–	–	-0.05	-0.01	-0.05
Legal Settlements	–	–	–	–	1.54	-0.35	-3.18	-0.31	-1.16	–	–	–	–	–	–	–	–
Pretax Income	-7.11	-3.40	-2.85	1.96	0.25	-17	1.13	-11	-6.99	-5.06	-7.61	-3.80	–	–	–	–	–
Income Tax Expense	1.17	0.11	0.08	0.08	0.02	-0.16	0.09	-0.40	-0.04	-0.37	0.36	0	–	–	–	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	-7.26	-4.70	-7.97	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	0.80	-17	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	0.23	-17	–	–	–	–	–	–	–	–	–	–	–
Net Income	-8.28	-3.51	-2.94	1.88	0.23	-17	1.04	-11	-6.95	-4.70	-7.97	-3.80	-2.85	-5.41	-6.74	-7.88	-10
Preferred Dividends	0.23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-8.51	-3.51	–	–	–	–	1.04	-15	-7.20	-5.16	-8.31	-5.01	-2.85	–	–	–	–
EPS (Basic)(per share)	-0.81	-0.34	-0.35	0.28	0.06	-0.0050	0.0003	-0.0089	-0.0089	-0.0072	-0.02	-0.01	-0.0090	-0.02	-0.03	–	–
EPS (Diluted)(per share)	–	-0.34	-0.35	0.28	0.06	-0.0050	0.0003	-0.0089	-0.0086	-0.0072	-0.02	-0.01	-0.0090	-0.02	-0.03	–	–
Shares Outstanding (Basic, Weighted)(shares)	10	10	8.48	6.66	3.92	3.39	3,246	1.20	0.81	0.73	0.55	0.39	317	263	218	199	–
Shares Outstanding (Diluted, Weighted)(shares)	10	10	8.48	6.66	3.92	3.39	3,250	1.20	0.81	0.73	0.55	0.39	317	263	218	199	–
EBITDA	–	–	4.57	0.35	-1.19	-15	1.11	-3.30	-4.60	-2.55	-5.26	-4.07	-2.52	-5.11	-6.25	-7.17	-9.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.7%
Operating margin: -21.8%
Net margin: -29.3%
Return on equity, FY2025: -35.2%

Financial strength

Current ratio: 0.90
Debt to equity: 2.43
Debt to assets: 32.6%
Cash to current liabilities: 27.7%

Valuation

P/E ratio: –
Price to sales: 0.31
Price to book: 1.16
Dividend yield: –