Invezz

CREATIVE REALITIES (CREX)

NasdaqMarket Closed

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.

2.69USD
+0.12(+4.67%)

Last updated

Market Cap
$34,763,120
P/E
P/FCF
P/S
0.48
Enterprise Value
$89,777,120
Sector
Information Technology
Industry
IT Services
Address
13100 MAGISTERIAL DRIVE, LOUISVILLE, KY, 40223

No recent news is linked to this listing.

Market Cap
$34,763,120
Enterprise Value
$89,777,120
P/E
P/B
1.81
P/S
0.48
EV / EBITDA
49.52
EV / Sales
1.24
EPS
-1.64
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$10,169,000
ROE
-115.91%
ROA
-15.54%
Debt / Equity
3.43
Current Ratio
0.9
Quick Ratio
0.75
Cash
0.28
Avg Volume
$34,103
Fundamentals Snapshot Price
2.57

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue21.51M16.35M23.92M10.55M13.03M
Cost of revenue13.21M10.75M12.45M5.77M8.01M
Gross profit8.3M5.6M11.47M4.78M5.02M
Operating income-2.75M-6.21M457K-7.27M-1.33M
EBITDA1.14M-2.31M3.32M-333K-114K
Net income-4.3M-7.85M-2.2M-7.86M-1.82M
Income taxes-315K-530K1.18M-82K-26K
Interest expense-1.43M-1.47M-1.12M-530K-513K
Other operating expenses0005.71M0
Total operating expenses11.04M11.8M11.01M12.05M6.35M
Basic EPS-0.41-0.74-0.21-0.75-0.17
Diluted EPS-0.41-0.74-0.21-0.75-0.17

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets142.94M138.25M151.04M61.27M63.65M
Total liabilities95.3M97.11M101.85M39.38M34.21M
Total equity19.16M13.06M21.5M21.89M29.44M
Cash & equivalents10.7M1.83M1.56M314K569K
Current assets34.86M26.09M33.55M16.99M13.11M
Current liabilities38.58M35.62M39.27M16.47M13.03M
Accounts payable16.37M10.88M16.67M8.71M6.17M
Receivables15.53M14.5M19.22M11.08M10.57M
Inventories5.94M6.56M7.42M4.31M1.06M
Goodwill50.36M52.15M53.27M26.45M26.45M
Long-term debt54.75M57.79M57.37M21.36M19.5M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow2.73M-1.72M-6.92M-1.61M3.22M
Investing cash flow-2.67M-552K-38.5M-709K-643K
Financing cash flow8.81M2.52M46.66M2.06M-3.16M
Change in cash8.87M270K1.25M-255K-580K
Net income-3.9M-7.46M-1.97M-7.86M-1.82M
KindFilingDateLink
edgar index10-Q — CREATIVE REALITIES, INC.View Filing
edgar index8-K — CREATIVE REALITIES, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — CREATIVE REALITIES, INC.View Filing
edgar indexSCHEDULE 13D/A — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
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edgar index424B5 — CREATIVE REALITIES, INC.View Filing
edgar index8-K — CREATIVE REALITIES, INC.View Filing
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form 4Form 4 — Koshewa Tamra LView Filing
form 4Form 4 — MILLS RICHARD CView Filing
form 4Form 4 — MILLS RICHARD CView Filing
edgar index424B5 — CREATIVE REALITIES, INC.View Filing
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edgar indexEFFECT — CREATIVE REALITIES, INC.View Filing
edgar indexCORRESP — CREATIVE REALITIES, INC.View Filing
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edgar indexSCHEDULE 13G/A — CREATIVE REALITIES, INC.View Filing
edgar index8-K — CREATIVE REALITIES, INC.View Filing
edgar index10-Q — CREATIVE REALITIES, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index10-K — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
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ten k section10-K — businessView Filing
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edgar index8-K — CREATIVE REALITIES, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — CREATIVE REALITIES, INC.View Filing
edgar indexNT 10-K — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
edgar index8-K — CREATIVE REALITIES, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index3 — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
form 4Form 4 — McGrath Daniel FrancisView Filing
form 4Form 4 — ELLIS THOMAS BView Filing
form 4Form 4 — Bosco MichaelView Filing
form 4Form 4 — BELL DAVID ARTHURView Filing
form 4Form 4 — Nesbit StephenView Filing
form 4Form 4 — HARRIS DONALD AView Filing
edgar index3 — CREATIVE REALITIES, INC.View Filing
form 3Form 3 — HAMMER TODD BView Filing
form 3Form 3 — ELLIS THOMAS BView Filing
form 3Form 3 — North Run Strategic Opportunities Fund I GP, LLCView Filing
form 3Form 3 — NR-SOF I (Co-Invest I), LPView Filing
form 3Form 3 — North Run Strategic Opportunities Fund I, LPView Filing
edgar indexSCHEDULE 13G — CREATIVE REALITIES, INC.View Filing
edgar index4 — CREATIVE REALITIES, INC.View Filing
edgar indexSCHEDULE 13D/A — CREATIVE REALITIES, INC.View Filing
form 4Form 4 — Pegasus Investors IV GP, LLCView Filing
form 4Form 4 — Business Services Holdings, LLCView Filing
form 4Form 4 — Slipstream Communications, LLCView Filing
form 4Form 4 — Slipstream Funding, LLCView Filing
form 4Form 4 — COGUT CRAIG MView Filing
form 4Form 4 — PEGASUS CAPITAL LLCView Filing
form 4Form 4 — BCOM GP LLCView Filing
form 4Form 4 — BCOM Holdings, LPView Filing
form 4Form 4 — Pegasus Investors IV, L.P.View Filing
edgar index424B3 — CREATIVE REALITIES, INC.View Filing
edgar index8-K — CREATIVE REALITIES, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexEFFECT — CREATIVE REALITIES, INC.View Filing
edgar indexCORRESP — CREATIVE REALITIES, INC.View Filing
edgar index8-K/A — CREATIVE REALITIES, INC.View Filing
edgar indexS-3 — CREATIVE REALITIES, INC.View Filing
edgar index8-K — CREATIVE REALITIES, INC.View Filing