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CREATIVE REALITIES (CREX)

Nasdaq Market Open

Creative Realities, Inc. is a marketing technology company focused on digital signage, interactive displays, and connected customer experiences. The company designs, deploys, and manages technology networks that help retailers, brands, venues, and enterprise clients communicate with customers and employees in physical locations. Its work combines software, media players, content management, analytics, creative services, and installation support, making it a full-service provider rather than a simple hardware reseller.

The company’s solutions are used in areas such as in-store merchandising, menu boards, wayfinding, kiosks, self-service experiences, workplace communications, and high-end audio-visual systems. Creative Realities also supports omnichannel engagement, where digital displays, mobile devices, point-of-sale data, web content, and other media can be coordinated to deliver more relevant messaging. This positions the business within the broader shift toward digitised retail and experiential marketing, as companies look for ways to make stores, showrooms, restaurants, and public venues more dynamic and measurable.

Creative Realities reports its operations primarily as marketing technology solutions. Its customer base includes retail chains, luxury and specialty brands, advertising networks, outdoor media operators, and corporate organisations. The company generates most of its revenue in the United States, with additional business in Canada.

For investors, CREX represents exposure to the digital signage and location-based marketing market. Its appeal is tied to demand for managed technology platforms that can modernise physical environments, improve customer engagement, and give brands more control over content across distributed networks.

3.40 USD
+0.00 (0.00%)

Last updated

Market Cap
$44,532,833
P/E
P/FCF
P/S
0.7
Enterprise Value
$110,712,833
Sector
Information Technology
Industry
IT Services
Address
13100 MAGISTERIAL DRIVE, LOUISVILLE, KY, 40223

No recent news is linked to this listing.

Market Cap
$44,532,833
Enterprise Value
$110,712,833
P/E
P/B
3.41
P/S
0.7
EV / EBITDA
198.06
EV / Sales
1.73
EPS
-1.51
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$7,505,000
ROE
-151.07%
ROA
-14.27%
Debt / Equity
5.21
Current Ratio
0.73
Quick Ratio
0.55
Cash
0.05
Avg Volume
$42,317
Fundamentals Snapshot Price
3.4

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 16.35M 23.92M 10.55M 13.03M 9.73M
Cost of revenue 10.75M 12.45M 5.77M 8.01M 5.28M
Gross profit 5.6M 11.47M 4.78M 5.02M 4.45M
Operating income -6.21M 457K -7.27M -1.33M -722K
EBITDA -2.31M 3.32M -333K -114K 465K
Net income -7.85M -2.2M -7.86M -1.82M 3.37M
Income taxes -530K 1.18M -82K -26K 99K
Interest expense -1.47M -1.12M -530K -513K -321K
Other operating expenses 0 0 5.71M 0 0
Total operating expenses 11.8M 11.01M 12.05M 6.35M 5.18M
Basic EPS -0.74 -0.21 -0.75 -0.17 0.32
Diluted EPS -0.74 -0.21 -0.75 -0.17 0.32

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 138.25M 151.04M 61.27M 63.65M 66.99M
Total liabilities 97.11M 101.85M 39.38M 34.21M 37.12M
Total equity 13.06M 21.5M 21.89M 29.44M 29.87M
Cash & equivalents 1.83M 1.56M 314K 569K 1.15M
Current assets 26.09M 33.55M 16.99M 13.11M 16.88M
Current liabilities 35.62M 39.27M 16.47M 13.03M 13.75M
Accounts payable 10.88M 16.67M 8.71M 6.17M 4.66M
Receivables 14.5M 19.22M 11.08M 10.57M 12.98M
Inventories 6.56M 7.42M 4.31M 1.06M 1.79M
Goodwill 52.15M 53.27M 26.45M 26.45M 26.45M
Long-term debt 57.79M 57.37M 21.36M 19.5M 22.85M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -1.72M -6.92M -1.61M 3.22M -2.45M
Investing cash flow -552K -38.5M -709K -643K -621K
Financing cash flow 2.52M 46.66M 2.06M -3.16M 3.18M
Change in cash 270K 1.25M -255K -580K 112K
Net income -7.46M -1.97M -7.86M -1.82M 3.37M
Kind Filing Date Link
edgar index SCHEDULE 13D/A — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
edgar index 424B5 — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Koshewa Tamra L View Filing
form 4 Form 4 — MILLS RICHARD C View Filing
form 4 Form 4 — MILLS RICHARD C View Filing
edgar index 424B5 — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
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edgar index EFFECT — CREATIVE REALITIES, INC. View Filing
edgar index S-3 — CREATIVE REALITIES, INC. View Filing
edgar index SCHEDULE 13G/A — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
edgar index 10-Q — CREATIVE REALITIES, INC. View Filing
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edgar index 10-K — CREATIVE REALITIES, INC. View Filing
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edgar index 4 — CREATIVE REALITIES, INC. View Filing
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edgar index 8-K — CREATIVE REALITIES, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — CREATIVE REALITIES, INC. View Filing
edgar index NT 10-K — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
form 4 Form 4 — McGrath Daniel Francis View Filing
form 4 Form 4 — ELLIS THOMAS B View Filing
form 4 Form 4 — Bosco Michael View Filing
form 4 Form 4 — BELL DAVID ARTHUR View Filing
form 4 Form 4 — Nesbit Stephen View Filing
form 4 Form 4 — HARRIS DONALD A View Filing
edgar index 3 — CREATIVE REALITIES, INC. View Filing
form 3 Form 3 — HAMMER TODD B View Filing
form 3 Form 3 — ELLIS THOMAS B View Filing
form 3 Form 3 — North Run Strategic Opportunities Fund I GP, LLC View Filing
form 3 Form 3 — NR-SOF I (Co-Invest I), LP View Filing
form 3 Form 3 — North Run Strategic Opportunities Fund I, LP View Filing
edgar index SCHEDULE 13G — CREATIVE REALITIES, INC. View Filing
edgar index 4 — CREATIVE REALITIES, INC. View Filing
edgar index SCHEDULE 13D/A — CREATIVE REALITIES, INC. View Filing
form 4 Form 4 — Pegasus Investors IV GP, LLC View Filing
form 4 Form 4 — Business Services Holdings, LLC View Filing
form 4 Form 4 — Slipstream Communications, LLC View Filing
form 4 Form 4 — Slipstream Funding, LLC View Filing
form 4 Form 4 — COGUT CRAIG M View Filing
form 4 Form 4 — PEGASUS CAPITAL LLC View Filing
form 4 Form 4 — BCOM GP LLC View Filing
form 4 Form 4 — BCOM Holdings, LP View Filing
form 4 Form 4 — Pegasus Investors IV, L.P. View Filing
edgar index 424B3 — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index EFFECT — CREATIVE REALITIES, INC. View Filing
edgar index CORRESP — CREATIVE REALITIES, INC. View Filing
edgar index 8-K/A — CREATIVE REALITIES, INC. View Filing
edgar index S-3 — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — CREATIVE REALITIES, INC. View Filing
edgar index 3 — CREATIVE REALITIES, INC. View Filing
form 4 Form 4 — Koshewa Tamra L View Filing
edgar index D — CREATIVE REALITIES, INC. View Filing
edgar index 8-K — CREATIVE REALITIES, INC. View Filing
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