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CREATIVE REALITIES, INC.

CREATIVE REALITIES, INC.CREXEarnings & Financial Report

Nasdaq
NextMar 30, 2026

CREX Q3 2025 Key Financial Metrics

Revenue

$10.5M

Gross Profit

$4.8M

Operating Profit

$-7.3M

Net Profit

$-7.9M

Gross Margin

45.3%

Operating Margin

-68.9%

Net Margin

-74.5%

YoY Growth

-27.0%

EPS

$-0.75

Financial Flow

CREATIVE REALITIES, INC. Q3 2025 Financial Summary

CREATIVE REALITIES, INC. reported revenue of $10.5M for Q3 2025, with a net profit of $-7.9M (-74.5% margin). Cost of goods sold was $5.8M, operating expenses totaled $12.0M.

Key Financial Metrics

Total Revenue$10.5M
Net Profit$-7.9M
Gross Margin45.3%
Operating Margin-68.9%
Report PeriodQ3 2025

CREATIVE REALITIES, INC. Annual Revenue by Year

CREATIVE REALITIES, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $50.9M).

YearAnnual Revenue
2024$50.9M
2023$45.2M
2022$59.1M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$14.5M$12.3M$13.1M$14.4M$11.0M$9.7M$13.0M$10.5M
YoY Growth-44.8%23.5%42.6%24.8%-23.8%-20.8%-0.6%-27.0%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$70.8M$68.2M$69.6M$67.6M$65.2M$67.0M$63.7M$61.3M
Liabilities$41.9M$39.4M$41.3M$39.3M$39.8M$37.1M$34.2M$39.4M
Equity$28.8M$28.8M$28.2M$28.3M$25.5M$29.9M$29.4M$21.9M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-3.1M$1.9M$2.3M$544000$-1.4M$-2.4M$773000$-1.6M