HomeCREX • NASDAQ
Creative Realities Inc
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$2.48
5.98%
After Hours:(2.02%)+0.050
$2.53
Closed: Sep 22, 4:06:17 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 13.03M | -0.65% |
Operating expense | 6.35M | 2.45% |
Net income | -1.82M | -195.45% |
Net profit margin | -13.94 | -197.23% |
Earnings per share | — | — |
EBITDA | -114.00K | -107.49% |
Effective tax rate | 1.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 569.00K | -86.07% |
Total assets | 63.65M | -8.48% |
Total liabilities | 34.21M | -17.20% |
Total equity | 29.44M | — |
Shares outstanding | 10.52M | — |
Price to book | 0.84 | — |
Return on assets | -5.09% | — |
Return on capital | -6.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.82M | -195.45% |
Cash from operations | 3.22M | 42.06% |
Cash from investing | -643.00K | 3.31% |
Cash from financing | -3.16M | -659.38% |
Net change in cash | -580.00K | -148.86% |
Free cash flow | 2.94M | 135.68% |
Previous close
$2.34
Day range
$2.32 - $2.54
Year range
$1.28 - $4.85
Market cap
26.09M USD
Avg Volume
52.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2003
Headquarters
Website
Employees
146