Creative Realities, Inc.

Creative Realities, Inc.

CREX
Creative Realities, Inc.US flagNASDAQ Capital Market
4.34
USD
+0.25
- -
45.88MMarket Cap
Creative Realities, Inc.
CREX
(NASDAQ Capital Market)

Recent

price

4.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
215.38
212.93
127.51
181.32
34.52
20.74
18.8
21.89
18.72
9.72
5.14
4.7
6.5
5.33
4.87
5.45
6.07
Revenue per Share
-198.18
-154.7
-102.82
-44.62
-12.9
-15.02
-7.1
-8.9
-9.13
0.32
-4.96
0.06
0.28
-0.35
-0.34
-0.81
-1.85
Basic EPS, GAAP
-183.22
-109.45
-91.43
-14.74
-10.25
-4.74
-6.05
0.11
-1.56
-0.57
-1.07
0.12
-0.13
0.57
0.32
-0.77
-0.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2,063.65
-2,042.7
-1,794.93
-40.16
-15.91
-25.26
-25.6
-32.4
-30.61
-10.94
-15.41
-13.3
-7.55
-6.28
-5.44
-6.2
-6.89
Book Value per Share
214.77
132.29
42.93
-15.81
-14.62
-27.75
-17.25
-14.24
-5.95
-1.25
-2.4
-0.93
-3.7
-2.56
-2.28
-6.45
-6.99
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
1
1
1
3
3
4
7
8
10
10
11
Basic Weighted Avg Shares
9
9
7
12
13
11
14
18
22
32
17
18
43
45
51
57
64
Sales/Revenue/Turnover
-91.69
-72.37
-80.53
-24.32
-36.41
-63.55
-25.54
-23.33
-17.83
-0.35
-26.22
-11.02
-4.36
2.98
1.84
-5.51
-13.53
Operating Margin (%)
1
- -
- -
- -
1
2
2
2
1
1
1
1
3
3
4
6
9
Depreciation Expense
-8
-7
-5
-3
-4
-8
-5
-7
-11
1
-17
- -
2
-3
-4
-8
-19
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.22
- -
8.66
4.04
- -
- -
- -
- -
Effective Tax Rate (%)
-92.02
-72.65
-80.64
-24.61
-28.31
-69.45
-34.36
-39.27
-47.25
3.29
-96.49
1.26
4.33
-6.5
-6.9
-14.46
-29.92
Profit Margin (%)
7
5
2
-1
-1
-5
-8
-4
-3
-2
- -
3
-3
-2
-12
-6
-10
Working Capital
- -
- -
- -
1
- -
2
- -
5
6
5
9
7
14
10
13
59
59
LT Debt
9
6
2
- -
11
8
4
6
17
19
4
9
26
29
25
49
41
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.41
- -
-12.54
-6.1
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.25
- -
-2.25
-11.9
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
9
11
LT Borrowings
21
40
43
LT Finance Leases
1
20
16
Preferred Equity and Hybrid Capital
- -
28
28
Shares Outstanding
11
11
11
Market Capitalization
24
27
36

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
34
26
Cash, Cash Equivalents & STI
- -
2
2
Accounts Receivable, Net
11
19
15
Inventories
4
7
7
Total Current Liabilities
16
39
36
Payables & Accruals
11
19
13
ST Debt
1
9
11
Deferred Revenue
4
10
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.9%
77.72%
93.19%
Free Cash Flow
-365.62%
-287.8%
-339.05%
Net Income, GAAP
-126.67%
101.21%
135.92%
Sales/Revenue/Turnover
24.15%
34.01%
12.54%
Total Cash Common Dividend
- -
- -
-32.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
13
14
11
51
2025
10
13
11
24
57
2026
16
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.06
0.01
- -
-0.34
2025
0.32
-0.17
-0.75
-0.19
-0.81
2026
-0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Creative Realities, Inc. is a digital marketing technology company specializing in end-to-end digital signage solutions and experiences designed to connect brands and consumers in physical spaces. Founded in 1997 and headquartered in Louisville, Kentucky, the company offers a comprehensive suite of products and services including proprietary content management system (CMS) software platforms, digital merchandising systems, omni-channel customer engagement solutions, interactive digital shopping assistants and kiosks, digital wayfinding, and programmatic ad revenue monetization tools. Creative Realities also provides hardware system design and engineering, hardware installation, content development and scheduling, device and product management, media sales, and 24/7 network operations center support. Its solutions serve diverse industries such as retail, automotive, financial services, quick-service restaurants, sports and entertainment venues, convenience stores, and healthcare across the United States and internationally. In recent developments, Creative Realities has experienced significant revenue growth with a reported 25% year-over-year increase in Q3 2024 revenue to $14.4 million and a trailing 12-month revenue run rate of $54 million. The company successfully transitioned legacy contracts toward a Software-as-a-Service (SaaS) model to enhance recurring revenue streams. Key product innovation includes the launch of the AdLogic CPM+ platform, an integrated media trafficking system that enables clients to deliver highly targeted, cost-efficient digital advertising campaigns while generating additional SaaS and advertising revenue for Creative Realities. The company is expanding its footprint with increasing deployments in IPTV solutions, stadium upgrades, and entering new markets such as large convenience store chains in Mexico. It maintains a robust project pipeline with several large contracts nearing finalization, underpinning expectations for continued growth and operational efficiencies in 2025. Creative Realities also benefits from strategic partnerships and ongoing efforts to resolve contingent liabilities, supported by established credit facilities. Overall, Creative Realities operates as a full-service provider leveraging scalable, innovative technology platforms and comprehensive content management to deliver measurable digital marketing outcomes for brand and retail clients. Its expertise spans strategy, software, hardware integration, content creation, and sustained network management, positioning the company as a leading player in place-based digital out-of-home advertising and interactive customer engagement. The company employs approximately 150 people and is publicly traded on NASDAQ under the ticker CREX. This description reflects the company’s main offerings and most recent strategic advancements as of late 2025.

Company News

APIChatGPT
  • Creative Realities Announces Pricing of $12 Million Public Offering

  • Creative Realities Announces Proposed Public Offering

  • Creative Realities to Participate in Upcoming Planet MicroCap Event

  • CORRECTION - Creative Realities

  • Creative Realities added to membership of Russell 3000® Index

  • Creative Realities added to membership of Russell 3000® Index

  • Creative Realities to Participate in Upcoming Craig-Hallum Conference

  • Creative Realities to Participate in Upcoming Craig-Hallum Conference

  • Creative Realities, Inc. (CREX) Q1 2026 Earnings Call Transcript

  • Creative Realities Reports Fiscal 2026 First Quarter Results

  • Creative Realities, Inc. Announces First Quarter 2026 Earnings Release Date and Conference Call Information

  • Creative Realities Q4 Earnings Call Highlights

  • Creative Realities, Inc. (CREX) Q4 2025 Earnings Call Transcript

  • Creative Realities Reports Fiscal 2025 Fourth Quarter Results

  • Creative Realities, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call Information

  • Creative Realities Appoints Jackie Walker as CXO to Lead Experience Strategy and Next Generation SaaS Platform Vision

  • Creative Realities Announces Repurchase of Slipstream Warrants

  • Is Creative Realities, Inc. (CREX) Stock Outpacing Its Computer and Technology Peers This Year?

  • Creative Realities Launches Digital Drive-Thru 2.0, a Modular, Scalable Solution Designed to Improve Drive-Thru Efficiency and Flexibility

  • Creative Realities (NASDAQ:CREX) Shares Up 6.9% – Still a Buy?