CREATIVE REALITIES, INC. — Income Charts
2 years 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
$57M
Cost of Revenue
$32M
Gross Profit
$26M
R&D
—
D&A
$346K
Operating Income
$-9M
EBITDA
$-9M
Interest Expense
$2M
Interest Income
—
Other Income/Expense
$4M
Pretax Income
$-7M
Tax Provision
$1M
Net Income
$-8M
Gross Margin
44.9%
Operating Margin
-15.5%
Net Margin
-14.5%
Effective Tax Rate
-16.4%
Deferred Tax Assets
$12M
Deferred Tax Liabilities
$4M
DTA Valuation Allowance
$49M
Tax Credit Carryforwards
$2M
NOL Carryforwards
$10M
ETR (Continuing Operations)
-16.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.2%
ETR Foreign Differential (pp)
1.0%
Operating Lease Cost
$621K
Revenue YoY Variation
12.5%
Income YoY Variation
-1045.2%