Creative Realities, Inc.

Name: Creative Realities, Inc. standardized financial statements, quarterly
Creator: Listed

CREXNasdaqCIK 1356093TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$21.5m, Q2 FY2026

Operating income−$2.7m, Q2 FY2026

Net income−$3.9m, Q2 FY2026

Creative Realities, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	11.6	14.5	12.3	13.1	14.4	11.0	9.7	13.0	10.5	23.9	16.3	21.5
Cost of revenue	$m	6.3	7.0	6.5	6.3	7.9	6.1	5.3	8.0	5.8	12.5	10.8	13.2
Gross profit	$m	5.3	7.5	5.8	6.8	6.6	4.9	4.5	5.0	4.8	11.5	5.6	8.3
Research and development	$m	0.4	0.4	0.5	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	0.2	2.0	(0.1)	0.6	1.1	(0.7)	(0.7)	(1.3)	(7.3)	0.5	(6.2)	(2.7)
Interest expense	$m	0.7	0.7	0.7	0.5	0.3	0.3	0.3	0.5	0.5	1.1	1.5	1.4
Income tax	$m	(0.0)	0.0	0.0	0.0	0.2	(0.1)	0.1	(0.0)	(0.1)	1.2	(0.5)	(0.3)
Net income	$m	(1.9)	1.4	(0.1)	(0.6)	0.1	(2.8)	3.4	(1.8)	(7.9)	(2.0)	(7.5)	(3.9)
Diluted EPS	$ per share	(0.22)	not reported	(0.01)	(0.06)	0.01	not reported	0.32	(0.17)	(0.75)	not reported	not reported	(0.41)
Basic EPS	$ per share	(0.22)	not reported	(0.01)	(0.06)	0.01	not reported	0.32	(0.17)	(0.75)	not reported	(0.74)	(0.41)

Balance sheet

Cash and equivalents$10.7m, Q2 FY2026

Long-term debt$41.2m, Q2 FY2026

Shareholders' equity$19.2m, Q2 FY2026

Creative Realities, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q3 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	8.4	2.9	2.9	4.1	0.9	1.0	1.1	0.6	0.3	1.6	1.8	10.7
Current assets	$m	17.5	18.6	16.3	17.5	16.0	14.5	16.9	13.1	17.0	33.5	26.1	34.9
Total assets	$m	69.7	70.8	68.2	69.6	67.6	65.2	67.0	63.7	61.3	151	138	143
Current liabilities	$m	19.7	20.2	38.7	26.7	27.5	26.2	13.7	13.0	16.5	39.3	35.6	38.6
Total liabilities	$m	42.3	41.9	39.4	41.3	39.3	39.8	37.1	34.2	39.4	102	97.1	95.3
Long-term debt	$m	10.6	9.8	0.0	13.6	10.7	13.0	22.6	19.3	21.2	39.5	43.0	41.2
Current portion of debt	$m	4.2	3.7	12.8	0.0	0.0	0.0	0.4	0.6	0.8	4.4	4.5	5.5
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	27.4	28.8	28.8	28.2	28.3	25.5	29.9	29.4	21.9	21.5	13.1	19.2

Cash flow

Operating cash flow$2.7m, Q2 FY2026

Capital expenditure$2.3m, Q2 FY2026

Creative Realities, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	1,962	(3,139)	1,938	2,268	544	(1,369)	(2,449)	773	(1,607)	(6,916)	(1,723)	2,726
Capital expenditure	$k	68.0	19.0	6.0	2.0	1.0	2.0	8.0	101	101	96.0	183	2,269
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)10.57m, Q2 FY2026

Creative Realities, Inc., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	period not labelled2022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	7.2	7.3	7.4	7.4	8.7	10.4	10.4	0.0	10.4	10.5	0.0	10.6

Shares outstanding: 13.53m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.