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Creative Realities Inc
Previous close
$2.84
Day range
$2.83 - $2.93
Year range
$1.28 - $4.00
Market cap
29.77M USD
Avg Volume
51.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.55M | -26.97% |
Operating expense | 5.57M | 2.13% |
Net income | -7.86M | -14,659.26% |
Net profit margin | -74.54 | -20,245.95% |
Earnings per share | — | — |
EBITDA | 433.00K | -80.91% |
Effective tax rate | 1.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 314.00K | -63.82% |
Total assets | 61.27M | -9.32% |
Total liabilities | 39.38M | 0.28% |
Total equity | 21.89M | — |
Shares outstanding | 10.52M | — |
Price to book | 1.37 | — |
Return on assets | -3.17% | — |
Return on capital | -4.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.86M | -14,659.26% |
Cash from operations | -1.61M | -395.40% |
Cash from investing | -709.00K | 12.14% |
Cash from financing | 2.06M | 169.75% |
Net change in cash | -255.00K | 92.08% |
Free cash flow | -857.25K | -15,340.00% |
About
Founded
2003
Headquarters
Website
Employees
146