CREATIVE REALITIES, INC.
CREXNasdaq
$3.46
↑ +1.8%Jul 17 close · end-of-day
Price
1Y↑ +13.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$63.8M
Net Income (TTM)
-$19.1M
Free Cash Flow (TTM)
-$7.5M
Gross Margin
42.1%
Operating Margin
-22.5%
Net Margin
-29.9%
ROE
-146.3%
ROIC
-19.3%
Debt / Equity
3.6
Net Cash
-$45.6M
Return 1Y
+12.3%
Company profile
Creative Realities, Inc. provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and Canada. The company sells its solutions to the automotive, apparel and accessories, banking, baby/children, beauty, CPG, department stores, digital out-of-home, electronics, fashion, fitness, foodservice/quick service restaurant, and mobile operators.
- CEO
- Richard C. Mills
- Sector
- Manufacturing
- Industry
- Computer Software
- Employees
- 100
- Headquarters
- Kentucky
- Website
- cri.com
Management & directors
- Koshewa Tamra LChief Financial Officer
- Mills Richard CChief Executive Officer
- Mudd David RyanInterim CFO
Roles derived from SEC Form 4 filings.
Earnings
CREX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$16.3M↑ +67.9%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | $57.2M |
| Gross profit | $8.1M | $8.4M | $17.7M | $22.2M | $24.0M | $25.7M |
| Operating income | -$16.1M | -$2.5M | -$2.5M | $1.3M | $938,000.00 | -$8.9M |
| Net income | -$16.8M | $232,000.00 | $1.9M | -$2.9M | -$3.5M | -$8.3M |
| Diluted EPS | -$1.65 | $0.06 | $0.28 | -$0.35 | -$0.34 | — |
| Operating cash flow | -$3.5M | $471,000.00 | -$708,000.00 | $5.2M | $3.4M | -$7.8M |
| Free cash flow | -$3.6M | $452,000.00 | -$857,000.00 | $4.9M | $3.4M | -$8.1M |
| Gross margin | 46.5% | 45.3% | 40.9% | 49.1% | 47.2% | 44.9% |
| Operating margin | -92.1% | -13.8% | -5.7% | 3.0% | 1.8% | -15.5% |
| Net margin | -96.5% | 1.3% | 4.3% | -6.5% | -6.9% | -14.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.1M | $14.4M | $11.0M | $9.7M | $13.0M | $10.5M | $23.9M | $16.3M |
| Gross profit | $6.8M | $6.6M | $4.9M | $4.5M | $5.0M | $4.8M | $11.5M | $5.6M |
| Operating income | $592,000.00 | $1.1M | -$714,000.00 | -$722,000.00 | -$1.3M | -$7.3M | $457,000.00 | -$6.2M |
| Net income | -$615,000.00 | $54,000.00 | -$2.8M | $3.4M | -$1.8M | -$7.9M | -$2.0M | -$7.5M |
| Diluted EPS | -$0.06 | $0.01 | -$0.28 | $0.32 | -$0.17 | -$0.75 | — | — |
| Operating cash flow | $2.3M | $544,000.00 | -$1.4M | -$2.4M | $773,000.00 | -$1.6M | -$4.5M | -$1.7M |
| Free cash flow | $2.3M | $543,000.00 | -$1.4M | -$2.5M | $672,000.00 | -$1.7M | -$4.6M | -$1.9M |
| Gross margin | 51.8% | 45.6% | 44.2% | 45.7% | 38.5% | 45.3% | 47.9% | 34.2% |
| Operating margin | 4.5% | 7.9% | -6.5% | -7.4% | -10.2% | -68.9% | 1.9% | -38.0% |
| Net margin | -4.7% | 0.4% | -25.8% | 34.6% | -13.9% | -74.5% | -8.2% | -45.6% |
Company news
Nov 14, 2023
Nov 11, 2023
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | MILLS RICHARD C· Chief Executive Officer | Buy | 200,000 | $3.50 | $700,000.00 | filing |
| 2026-06-30 | Koshewa Tamra L· Chief Financial Officer | Buy | 28,571 | $3.50 | $99,998.50 | filing |
| 2026-01-28 | HARRIS DONALD A | Award | 13,794 | $0.00 | $0.00 | filing |
| 2026-01-28 | Nesbit Stephen | Award | 13,794 | $0.00 | $0.00 | filing |
| 2026-01-28 | BELL DAVID ARTHUR | Award | 13,794 | $0.00 | $0.00 | filing |
| 2026-01-28 | Bosco Michael | Award | 2,117 | $0.00 | $0.00 | filing |
| 2026-01-28 | ELLIS THOMAS B | Award | 2,117 | $0.00 | $0.00 | filing |
| 2026-01-28 | McGrath Daniel Francis | Award | 2,117 | $0.00 | $0.00 | filing |
| 2026-01-06 | Slipstream Communications, LLC | Sale | 1,425,485 | $2.52 | $3.6M | filing |
| 2025-07-03 | MILLS RICHARD C· Chief Executive Officer | Award | 450,000 | $0.00 | $0.00 | filing |
| 2025-07-03 | Mudd David Ryan· Interim CFO | Award | 50,000 | $0.00 | $0.00 | filing |
Latest 11 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.