Creative Realities Inc (CREX)
US Market

Creative Realities (CREX) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis