CREATIVE REALITIES, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+117.2% +$13M
$24M
Cost of Revenue↑+102.8% +$6M
$12M
Gross Profit↑+135.5% +$7M
$11M
R&D
$508K
D&A↓-92.0% -$1M
$90K
Operating Income↓-740.0% -$8M
$-7M
EBITDA↓-92.0% -$1M
$90K
Interest Expense↑+276.7% +$819K
$1M
Interest Income
—
Other Income/Expense↑+75.5% +$443K
$-144K
Pretax Income↓-3329.3% -$8M
$-8M
Tax Provision↑+3951.7% +$1M
$1M
Net Income↓-14659.3% -$8M
$-8M
Gross Margin↑+3.7pts
47.9%
Operating Margin↓-76.8pts
-68.9%
Net Margin↓-74.9pts
-74.5%
Effective Tax Rate↓-77.0pts
1.0%
Deferred Tax Assets↑+128.6% +$7M
$12M
Deferred Tax Liabilities
$3M
NOL Carryforwards
$5M
ETR (Continuing Operations)↓-13.4pts
-16.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.3pts
-0.2%
ETR Foreign Differential (pp)
1.0%
Operating Lease Cost↑+11.3% +$37K
$365K
Revenue YoY Variation↑+141.1pts
117.2%
Income YoY Variation↓-1350.0pts
-740.0%
Revenue QoQ Variation↑+150.6pts
126.8%
Income QoQ Variation↓-538.1pts
-446.2%