Creative Realities's market cap is currently ―. The company's EPS TTM is $-0.413; its P/E ratio is -7.64; 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.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 14.46M	$ 11.57M	$ 9.20M	$ 5.62M	$ 10.49M
Gross Profit	$ 7.49M	$ 5.30M	$ 4.30M	$ 5.09M	$ 4.67M
EBIT	$ 699.00K	$ -1.21M	$ -593.00K	$ -441.00K	$ 4.98M
EBITDA	$ 1.89M	-	$ 562.00K	$ 694.00K	$ 5.75M
Net Income Common Stockholders	$ 1.42M	$ -1.93M	$ -1.43M	$ 19.07M	$ -7.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.91M	$ 8.38M	$ 3.26M	$ 3.90M	$ 1.63M
Total Assets	$ 70.78M	$ 69.69M	$ 63.93M	$ 65.10M	$ 66.02M
Total Debt	$ 1.04M	$ 1.20M	$ 1.36M	$ 1.50M	$ 1.79M
Net Debt	$ -1.87M	$ -7.18M	$ -1.91M	$ -2.40M	$ 159.00K
Total Liabilities	$ 41.95M	$ 42.29M	$ 40.08M	$ 40.02M	$ 40.44M
Stockholders Equity	$ 28.83M	$ 27.40M	$ 23.86M	$ 25.08M	$ 25.58M
Cash Flow	-
Free Cash Flow	$ -3.16M	-	$ 2.29M	$ 3.84M	$ 316.00K
Operating Cash Flow	$ -3.14M	$ 1.96M	$ 2.48M	$ 3.87M	$ 342.00K
Investing Cash Flow	$ -889.00K	$ -935.00K	$ -1.17M	$ -1.03M	$ -1.21M
Financing Cash Flow	$ -1.44M	$ 4.08M	$ -1.95M	$ -562.00K	$ 1.68M

Currency in USD

Creative Realities Earnings and Revenue History

Income Statement >

Creative Realities Debt to Assets

Balance Sheet >

Creative Realities Cash Flow

Cash Flow >

Creative Realities Forecast EPS vs Actual EPS

Earnings >

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