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Creative Realities Inc
Previous close
$3.04
Day range
$2.85 - $3.02
Year range
$1.28 - $4.67
Market cap
30.93M USD
Avg Volume
87.41K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
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
| (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 | 1.09 | — |
Return on assets | -5.09% | — |
Return on capital | -6.32% | — |
Cash Flow
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 | 3.04M | 143.12% |
About
Founded
2003
Headquarters
Website
Employees
146
