Creative Realities, Inc.CREXNASDAQ

Revenue (LTM)

$51M

+12.6% YoY

Net Income (LTM)

$-4M

-19.4% YoY

Free Cash Flow

$580000

Revenue CAGR (5Y)

+30.6%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	17	18↑5.6%	43↑135.1%	45↑4.2%	51↑12.6%
Gross Profit	8	8↑2.9%	18↑112.3%	22↑25.1%	24↑8.2%
Operating Income	-16	-3↑84.1%	-2↑2.7%	1↑154.3%	1↓30.3%
Net Income	-17	0↑101.4%	2↑708.6%	-3↓256.6%	-4↓19.4%
EBITDA	-15	2↑116.7%	8↑210.8%	3↓55.4%	2↓27.0%
EPS Diluted	-4.96	0.18↑103.6%	0.84↑366.7%	-0.35↓141.7%	-0.34↑2.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2	3↑57.9%	2↓43.4%	3↑78.2%	1↓64.4%
Total Current Assets	7	10↑39.1%	14↑43.1%	19↑33.1%	14↓22.1%
Total Assets	21	23↑11.0%	66↑188.5%	71↑7.2%	65↓7.9%
Total Current Liabilities	7	7↓6.5%	16↑140.5%	20↑22.4%	26↑29.5%
Total Liabilities	16	14↓13.1%	40↑185.7%	42↑3.7%	40↓5.2%
Total Equity	4	9↑101.4%	26↑193.0%	29↑12.7%	25↓11.7%
Total Debt	11	8↓30.5%	19↑154.4%	15↓24.0%	14↓4.1%
Net Debt	9	5↓48.4%	18↑277.2%	12↓33.5%	13↑11.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4	0↑113.3%	-1↓250.3%	5↑829.8%	3↓34.6%
Capital Expenditure	-1	-1↓76.4%	-4↓270.1%	-4↑6.1%	-3↑30.4%
Free Cash Flow	-4	-1↑83.6%	-5↓626.3%	1↑122.8%	1↓49.1%
Stock-Based Comp	1	2↑181.0%	2↑4.6%	1↓73.4%	0↓97.7%
Net Change in Cash	-1	1↑249.3%	-1↓218.3%	1↑202.2%	-2↓246.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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