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Creative Realities Inc (CREX)
NASDAQ:CREX
US Market

Creative Realities (CREX) Financial Statements

266 Followers

Creative Realities Financial Overview

Creative Realities's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Creative Realities is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.57M$ 9.20M$ 5.62M$ 10.49M$ 11.18M
Gross Profit$ 5.30M$ 4.30M$ 5.09M$ 4.67M$ 4.51M
EBIT$ -1.21M$ -593.00K$ -441.00K$ 4.98M$ 193.00K
EBITDA-$ 562.00K$ 694.00K$ 5.75M$ 1.08M
Net Income Common Stockholders$ -1.93M$ -1.43M$ 19.07M$ -7.68M$ -554.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.38M$ 3.26M$ 3.90M$ 1.63M$ 819.00K
Total Assets$ 69.69M$ 63.93M$ 65.10M$ 66.02M$ 64.71M
Total Debt$ 1.20M$ 1.36M$ 1.50M$ 1.79M$ 17.25M
Net Debt$ -7.18M$ -1.91M$ -2.40M$ 159.00K$ 16.43M
Total Liabilities$ 42.29M$ 40.08M$ 40.02M$ 40.44M$ 38.31M
Stockholders Equity$ 27.40M$ 23.86M$ 25.08M$ 25.58M$ 26.40M
Cash Flow-
Free Cash Flow-$ 2.29M$ 3.84M$ 316.00K$ -4.04M
Operating Cash Flow$ 1.96M$ 2.48M$ 3.87M$ 342.00K$ -987.00K
Investing Cash Flow$ -935.00K$ -1.17M$ -1.03M$ -1.21M$ -722.00K
Financing Cash Flow$ 4.08M$ -1.95M$ -562.00K$ 1.68M$ -312.00K
Currency in USD

Creative Realities Earnings and Revenue History

Creative Realities Debt to Assets

Creative Realities Cash Flow

Creative Realities Forecast EPS vs Actual EPS

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