CREATIVE REALITIES, INC.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total sales | $36.0M+10.4% | $32.6M+31.1% | $24.9M+6.0% | $23.5M+161.0% | $9.0M |
| Total cost of sales | $16.2M+21.8% | $13.3M+72.9% | $7.7M-14.4% | $9.0M+184.2% | $3.2M |
| Gross profit | $25.7M+7.1% | $24.0M+8.2% | $22.2M+25.1% | $17.7M+112.3% | $8.4M |
| Sales and marketing expenses | $5.8M-3.5% | $6.0M+14.6% | $5.2M+43.7% | $3.7M+216.7% | $1.2M |
| General and Administrative Expense | $23.1M+35.2% | $17.1M+9.4% | $15.6M+31.1% | $11.9M+62.4% | $7.3M |
| Loss on impairment of software asset | $5.7M | $0 | — | — | — |
| Total operating expenses | $34.6M+49.9% | $23.1M+10.7% | $20.8M+3.1% | $20.2M+85.4% | $10.9M |
| Operating (loss) income | -$8.9M-1045.2% | $938K-30.3% | $1.3M+154.3% | -$2.5M+2.7% | -$2.5M |
| Interest expense, including amortization of debt discount | $2.5M+39.7% | $1.8M-40.7% | $3.0M+9.1% | $2.7M+440.7% | -$805K |
| Loss on change in fair value of contingent consideration | $0-100.0% | $1.6M+13.3% | $1.4M+232.1% | -$1.1M | $0 |
| Gain on settlement of contingent consideration | -$4.8M | $0 | — | — | — |
| Loss on debt extinguishment | $0-100.0% | $1.1M | $0 | — | — |
| Loss on debt modification | $24K | $0 | — | — | — |
| Other expense (income), net | $516K+605.9% | -$102K+51.7% | -$211K-5375.0% | $4K+157.1% | -$7K |
| Total other (income) expenses, net | -$1.8M-140.5% | $4.3M+3.3% | $4.2M+194.7% | -$4.4M-258.2% | $2.8M |
| Loss before income taxes | -$7.1M-109.0% | -$3.4M-19.2% | -$2.9M-246.0% | $2.0M+669.7% | $254K |
| Income tax expense | -$1.2M-1000.0% | -$106K-27.7% | -$83K-5.1% | -$79K-259.1% | -$22K |
| Net loss | -$8.3M-135.9% | -$3.5M-19.4% | -$2.9M-256.6% | $1.9M+708.6% | $232K |
| Series A Redeemable Convertible Preferred Stock dividends | -$232K | $0 | — | — | — |
| Net loss applicable to common stockholders | -$8.5M-142.5% | -$3.5M | — | — | — |
| Basic and diluted loss per common share (in dollars per share) | -$810.00-138.2% | -$340.00+2.9% | -$350.00-225.0% | $280.00+366.7% | $60.00 |
| Weighted average shares outstanding - basic and diluted (in shares) | 10.5M+0.5% | 10.4M+23.1% | 8.5M+27.2% | 6.7M+70.0% | 3.9M |
| Hardware [Member] | |||||
| Service and Other [Member] | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.