CREATIVE REALITIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M |
| Cost of revenue | $31.5M | $26.8M | $23.0M | $25.6M | $10.1M |
| Gross profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.4M |
| Research and development | — | — | $1.6M | $1.3M | $550,000 |
| Operating expenses | $34.6M | $23.1M | $20.8M | $20.2M | $10.9M |
| Operating income | -$8.9M | $938,000 | $1.3M | -$2.5M | -$2.5M |
| Interest expense | $2.5M | $1.8M | $3.0M | $2.7M | $805,000 |
| Pretax income | -$7.1M | -$3.4M | -$2.9M | $2.0M | $254,000 |
| Income tax expense | $1.2M | $106,000 | $83,000 | $79,000 | $22,000 |
| Net income | -$8.3M | -$3.5M | -$2.9M | $1.9M | $232,000 |
| Balance Sheet | |||||
| Cash and equivalents | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M |
| Current assets | $33.5M | $14.5M | $18.6M | $14.0M | $9.8M |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M |
| Current liabilities | $39.3M | $26.2M | $20.2M | $16.5M | $6.9M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M |
| Total debt | $44.5M | $13.0M | $15.1M | $20.6M | $7.2M |
| Stockholders' equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.8M | $3.4M | $5.2M | -$708,000 | $471,000 |
| Depreciation and amortization | $346,000 | $201,000 | $166,000 | $131,000 | $1.4M |
| Stock-based compensation | $2.3M | $13,000 | $563,000 | $2.1M | $2.0M |
| Capital expenditure | $306,000 | $11,000 | $306,000 | $149,000 | $19,000 |
| Free cash flow | -$8.1M | $3.4M | $4.9M | -$857,000 | $452,000 |
| Impairments | $0 | $0 | — | — | — |
Shares outstanding 10.6M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.