CREATIVE REALITIES, INC.

CREX

CREATIVE REALITIES, INC.

CREX

Insider Sentiment (TTM):

Last Purchase:2025-06-02Last Sale:2026-01-06Shares Purchased (TTM):0Shares Sold (TTM):1,425,485

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,437,663Shares Outstanding:10,552,000Institutional Ownership Pct.:23.10%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	11	2	2	0	1	1	1	1	4	3	3	8
Unbilled Receivables Current	-	-	-	11	11	13	11	11	9	10	12	6
Accounts Receivable Net Current	16	15	19	-	-	-	11	-	-	-	-	-
Inventory Net	6	7	7	4	1	2	2	3	3	3	3	2
Prepaid Expense And Other Assets Current	3	3	5	1	1	1	1	1	1	1	1	1
Assets Current	35	26	34	17	13	17	14	16	18	16	19	18
Property Plant And Equipment Net	4	3	3	0	0	0	0	0	0	0	0	1
Goodwill	50	52	53	26	26	26	26	26	26	26	26	26
Other Intangible Assets Net	33	34	36	15	22	22	23	24	24	24	24	-
Finance Lease Right Of Use Asset	-	20	23	-	-	-	0	-	-	-	-	-
Operating Lease Right Of Use Asset	2	2	2	2	2	1	1	1	1	1	1	1
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	24
Other Assets Noncurrent	0	1	1	0	0	0	0	0	0	0	0	0
Assets	143	138	151	61	64	67	65	68	70	68	71	70
Liabilities Current
Accounts Payable Current	16	11	17	9	6	5	6	6	5	5	8	3
Accrued Liabilities Current	3	3	4	3	2	3	3	4	4	4	4	4
Contract With Customer Liability Current	5	9	8	2	2	3	1	3	3	2	1	4
Long Term Debt Current	-	4	-	1	1	0	-	-	-	-	-	-
Operating Lease Liability Current	1	1	1	0	0	0	0	0	0	0	1	1
Finance Lease Liability Current	-	6	4	-	-	-	0	-	-	-	-	-
Loans Payable Current	5	4	4	-	-	-	0	-	-	-	-	-
Business Combination Contingent Consideration Liab…	-	-	0	0	0	0	13	11	10	11	0	-
Liabilities Current	39	36	39	16	13	14	26	28	27	39	20	20
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	0	0
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	0	0	0	0	11	11
Subordinated Long Term Debt	-	-	-	3	3	4	-	-	-	-	-	-
Long Term Debt Noncurrent	41	43	40	-	-	-	13	-	-	-	-	-
Operating Lease Liability Noncurrent	1	2	2	1	1	0	0	0	1	0	1	1
Other Liabilities Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Finance Lease Liability Noncurrent	-	15	18	-	-	-	0	-	-	-	-	-
Deferred Income Tax Liabilities Net	1	2	4	-	-	-	0	-	-	-	-	-
Liabilities	95	97	102	39	34	37	40	39	41	39	42	42
Temporary Equity Carrying Amount Attributable To P…	28	-	-	-	-	-	-	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	96	85	85	85	85	83	82	82	82	82	82	82
Retained Earnings Accumulated Deficit	-76	-73	-65	-63	-55	-53	-57	-54	-54	-53	-53	-55
Accumulated Other Comprehensive Income Loss Net Of…	-0	1	1	-	-	-	0	-	-	-	-	-
Stockholders Equity	19	13	21	22	29	30	25	28	28	29	29	27
Liabilities And Stockholders Equity	143	138	151	61	64	67	65	68	70	68	71	70
Temporary Equity Par Or Stated Value Per Share	1,000	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Authorized	50	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Issued	0	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Shares Outstanding	0	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Liquidation Preference	31	-	-	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	67	67	67	67	67	67	67	67	67	67	67	67
Common Stock Shares Issued	13	11	11	11	11	10	10	10	10	10	10	10
Shares Outstanding	13	11	11	11	11	10	10	10	10	10	10	10

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	7.20%	9.07%	-19.47%	-	-	-	-	-	-	-	-	-
2025	75.92%	72.77%	36.13%	-14.29%	-10.62%	7.33%	8.21%	4.10%	16.42%	-1.33%	6.63%	8.49%
2024	-16.84%	19.64%	26.79%	5.83%	4.61%	1.46%	-24.80%	-27.76%	-32.35%	-10.11%	-1.06%	66.49%
2023	-	-	-	-	-	-	1.04%	22.92%	45.31%	-20.26%	0.51%	-1.79%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.90	0.73	0.85	1.03	1.01	1.23	0.55	0.58	0.66	0.42	0.92	0.89
Quick Ratio	0.68	0.46	0.53	0.69	0.85	1.03	0.44	0.44	0.51	0.32	0.76	0.72
Working Capital	-3.72M	-9.53M	-5.73M	526.00K	84.00K	3.13M	-11.67M	-11.55M	-9.19M	-22.42M	-1.59M	-2.16M
Leverage & Debt
Debt to Equity	4.97	7.44	4.74	1.80	1.16	1.24	1.56	1.39	1.46	1.36	1.45	1.54
Interest Coverage TTM	-3.48	-3.96	-3.58	-6.05	-1.14	0.20	0.53	0.70	0.47	0.23	0.22	-0.26
Debt Ratio	0.67	0.70	0.67	0.64	0.54	0.55	0.61	0.58	0.59	0.58	0.59	0.61
Efficiency & Turnover
Asset Turnover TTM	0.70	0.62	0.53	0.69	0.72	0.71	0.75	0.79	0.77	0.71	0.66	0.61
Days Sales Outstanding TTM	78.38	82.90	95.10	-	-	-	76.12	-	-	-	-	-
Receivables Turnover TTM	4.66	4.40	3.84	-	-	-	4.80	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-	-	-	-0.87	-0.12	-0.00	-0.34	0.07	-0.12	-0.20	-0.35	-0.65
Free Cash Flow Per Share TTM	-0.96	-0.71	-0.77	-0.23	-0.02	-0.10	0.32	0.15	0.28	0.28	0.57	0.96
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	41.67%	42.07%	44.93%	43.13%	43.40%	47.00%	47.22%	49.05%	49.29%	48.12%	49.11%	46.99%
Operating Profit Margin TTM	-21.80%	-22.48%	-15.49%	-22.65%	-3.38%	0.60%	1.84%	6.68%	5.16%	2.86%	2.98%	-4.47%
Net Profit Margin TTM	-30.39%	-30.54%	-14.46%	-20.64%	-2.56%	-0.06%	-6.90%	1.38%	-2.40%	-4.31%	-6.50%	-13.81%
Growth Metrics
Net Revenue Growth (1Y)	49.99%	32.18%	12.54%	-18.37%	-6.24%	1.68%	12.59%	31.80%	26.01%	11.68%	4.19%	-8.39%
Net Income Growth (1Y)	1,682.32%	62,790.32%	135.92%	-1,321.50%	-0.24%	-98.48%	19.44%	-113.16%	-71.34%	25.83%	-256.56%	-482.39%
EPS Growth (1Y)	1,670.18%	62,164.52%	134.68%	-1,313.13%	-0.71%	-98.49%	-2.99%	-110.98%	-79.68%	-11.24%	-223.04%	-418.18%
Valuation Metrics
P/E TTM	-1.99	-1.86	-3.31	-2.63	-28.69	-657.15	-7.29	64.02	-39.64	-19.20	-6.81	-2.37
P/B TTM	2.28	2.78	1.27	1.10	1.20	0.68	1.00	1.69	1.74	1.36	0.69	0.49
P/S TTM	0.60	0.57	0.48	0.54	0.73	0.42	0.50	0.88	0.95	0.83	0.44	0.33
Market Cap	43.65M	36.30M	27.39M	24.09M	35.37M	20.37M	25.58M	47.95M	49.00M	39.29M	20.01M	13.51M
Enterprise Value	79.59M	92.15M	73.58M	27.77M	38.80M	23.22M	37.63M	47.08M	44.91M	36.39M	17.10M	5.13M
Calculated Values
Free Cash Flow TTM	-10.17M	-7.51M	-8.06M	-2.42M	-164.00K	-1.02M	3.37M	1.58M	2.93M	2.96M	4.86M	8.34M
Net Debt	35.94M	55.86M	46.19M	3.69M	3.43M	2.85M	12.05M	-868.00K	-4.09M	-2.90M	-2.91M	-8.38M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-01-06Sale

Owner: Pegasus, Capital Llc, Bco…

Title: -

Shares: 1,425,485

Price/Share: $2.52

Value: $3,592,222.20

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2025-06-02Purchase

Owner: Mills, Richard C

Title: Chief Executive Officer

Shares: 16,000

Price/Share: $3.26

Value: $52,160.00

Shares Owned: 302,601

Relationship: Director,Officer

Ownership: Direct

2024-01-23Sale

Owner: Lytton, Laurence W

Title: -

Shares: 5,400

Price/Share: $2.96

Value: $15,984.00

Shares Owned: 1,037,404

Relationship: TenPercentOwner

Ownership: Direct

2023-12-12Purchase

Owner: Lytton, Laurence W

Title: -

Shares: 10,000

Price/Share: $1.90

Value: $19,000.00

Shares Owned: 1,052,204

Relationship: TenPercentOwner

Ownership: Direct

2023-08-21Purchase

Owner: Logan, William Lindsey Iv

Title: Chief Financial Officer

Shares: 12,500

Price/Share: $2.00

Value: $25,000.00

Shares Owned: 14,523

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-06	Pegasus, Capital Llc, Bco…	TenPercentOwner	-	Indirect	Sale	1,425,485	2.52	$3,592,222.20	0	4
2025-06-02	Mills, Richard C	Director,Officer	Chief Executive Officer	Direct	Purchase	16,000	3.26	$52,160.00	302,601	4
2024-01-23	Lytton, Laurence W	TenPercentOwner	-	Direct	Sale	5,400	2.96	$15,984.00	1,037,404	4
2023-12-12	Lytton, Laurence W	TenPercentOwner	-	Direct	Purchase	10,000	1.90	$19,000.00	1,052,204	4
2023-08-21	Logan, William Lindsey Iv	Officer	Chief Financial Officer	Direct	Purchase	12,500	2.00	$25,000.00	14,523	4
2023-08-21	Mills, Richard C	Director,Officer	Chief Executive Officer	Direct	Purchase	50,000	2.00	$100,000.00	297,712	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

23.10%

Inst. Shares: 2,437,663

Shares Outstanding: 10,552,000

2025-12-31

13.54%

Inst. Shares: 1,420,789

Shares Outstanding: 10,495,000

2025-09-30

13.99%

Inst. Shares: 1,471,636

Shares Outstanding: 10,519,000

2025-06-30

18.06%

Inst. Shares: 1,895,485

Shares Outstanding: 10,496,000

2025-03-31

14.13%

Inst. Shares: 1,476,473

Shares Outstanding: 10,447,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,437,663	10,552,000	23.10%
2025-12-31	1,420,789	10,495,000	13.54%
2025-09-30	1,471,636	10,519,000	13.99%
2025-06-30	1,895,485	10,496,000	18.06%
2025-03-31	1,476,473	10,447,000	14.13%
2024-12-31	1,636,505	10,440,000	15.68%
2024-09-30	1,490,552	10,447,000	14.27%
2024-06-30	1,418,692	10,447,000	13.58%
2024-03-31	919,031	10,421,000	8.82%
2023-12-31	938,391	8,479,000	11.07%
2023-09-30	1,120,930	8,713,000	12.87%
2023-06-30	838,917	7,406,000	11.33%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

CREATIVE REALITIES, INC. (CREX) — SEC Financial Statements & Analysis

CREATIVE REALITIES, INC. (CREX) is a services-computer integrated systems design company, incorporated in MN. CREATIVE REALITIES, INC. trades on Nasdaq as: CREX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CREATIVE REALITIES, INC. reported a 49.99% year-over-year revenue growth, a Gross Profit Margin of 41.67% (TTM), a Debt-to-Equity ratio of 4.97x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 2.28x (TTM), at a market cap of $43.65M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 49.99%
Gross Profit Margin TTM: 41.67%
Debt To Equity: 4.97x
P/S TTM: 0.60x
P/B TTM: 2.28x
Market Cap: $43.65M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CREATIVE REALITIES, INC. in?

CREATIVE REALITIES, INC. (CREX) operates in the Services-Computer Integrated Systems Design industry.

What is CREX's market cap?

CREATIVE REALITIES, INC. (CREX) has a market capitalization of $43.65M as of 2026-06-30.

What exchange does CREX trade on?

CREATIVE REALITIES, INC. (CREX) trades on the Nasdaq.

Where is CREATIVE REALITIES, INC. incorporated?

CREATIVE REALITIES, INC. is incorporated in MN.