Quarter
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CREATIVE REALITIES, INC.

CREX

CIK 0001356093 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$24M
↑+117.2% +$13Mvs FY2024 (Q4)
Operating Income
$11M
↑+210.2% +$8Mvs FY2024 (Q4)
Net Income
$9M
↑+171.8% +$6Mvs FY2024 (Q4)
Gross Profit
$11M
↑+135.5% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
24/100
  • Profitability
    0ROIC -13.5% (10% = solid, 20%+ = moat)
  • Liquidity
    18Current Ratio 0.85 (above 1.5 = solid)
  • Leverage
    0D/E 2.04 (under 0.5 = conservative)
  • Efficiency
    25Asset Turnover 0.53x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +117.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -68.9% · trend -32.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$306K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$151M
everything owned
Total liabilities
$102M
everything owed
Stockholders' equity
$21M
shareholder claim
Net debt
$42M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+117.2% +$13M
$24M
Net Income↓-14659.3% -$8M
$-8M
Free Cash Flow↓-4700.0% -$94K
$-96K
Operating Margin↓-76.8pts
-68.9%

Drill down

CREX Sankey

See CREATIVE REALITIES, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CREX Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CREX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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