Creative Realities Inc (CREX) financials · rev $57.2M
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Creative Realities Inc (CREX) rev $57.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $57.2M | $50.9M |
| Cost of Revenue | $31.5M | $26.8M |
| Gross Profit | $25.7M | $24.0M |
| Operating Income | -$8.87M | $938.0K |
| Net Income | -$8.28M | -$3.51M |
| EPS (Diluted) | -$0.81 | -$0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $151.0M | $65.2M |
| Current Assets | $33.5M | $14.5M |
| Cash & Equivalents | $1.56M | $1.04M |
| Inventory | $7.42M | $2.00M |
| PP&E | $2.94M | $321.0K |
| Total Liabilities | $101.9M | $39.8M |
| Current Liabilities | $39.3M | $26.2M |
| Short-term Debt | $4.43M | N/A |
| Long-term Debt | $39.5M | $12.8M |
| Total Debt | $44.0M† | $12.8M† |
| Shareholders' Equity | $21.5M | $25.5M |
| Retained Earnings | -$65.1M | -$56.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.75M | $3.38M |
| CapEx | $306.0K | $11.0K |
| Investing Cash Flow | -$40.5M | -$2.80M |
| Financing Cash Flow | $48.7M | -$2.45M |
| Net Change in Cash | $522.0K | -$1.87M |
| Free Cash Flow | -$8.06M | $3.37M |
FAQ
What is CREX P/E and revenue?
Creative Realities Inc (CREX) rev $57.2M.
What is CREX revenue?
Creative Realities Inc last cached revenue is $57.2M (FY2025).
Is CREX profitable?
Creative Realities Inc last cached net income is -$8.28M (FY2025).
What are CREX total assets?
Creative Realities Inc last cached total assets are $151.0M (FY2025).
What is CREX free cash flow?
Creative Realities Inc last cached free cash flow is -$8.06M (FY2025).
Not investment advice. Cached statements, not a live tape.