SequelSEC

CREATIVE REALITIES, INC. CREX

Services-Computer Integrated Systems Design · CIK 0001356093 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$72.32M
Fiscal year ended 2026-06-30
Operating income
-$15.76M
Fiscal year ended 2026-06-30
Free cash flow
-$10.17M
Fiscal year ended 2026-06-30

CREATIVE REALITIES, INC. (CREX) reported revenue of $72.32M and net income of -$21.18M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CREATIVE REALITIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

CREATIVE REALITIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$72.32M
Cost of revenue$42.18M
Gross profit$30.14M
Operating income-$15.76M
Net income-$21.18M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$20.94M
Income tax expense$248.00K
Diluted EPSUnavailable
Selling, general & administrative$40.19M
General & administrative$31.87M
Selling & marketing$8.32M

Balance

CREATIVE REALITIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$10.70M
Total assets$142.94M
Current assets$34.86M
Total liabilities$95.30M
Current liabilities$38.58M
Total equity incl. NCI$19.16M
Temporary (mezzanine) equity$28.48M
Inventory$5.94M
Accounts receivable$15.53M
Goodwill$50.36M
Long-term debt$41.15M
Accounts payable$16.37M

Cash flow

CREATIVE REALITIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$7.52M
Capital expenditures$2.65M
Investing cash flow-$42.43M
Financing cash flow$60.04M
Net change in cash$10.13M
Stock-based compensation$1.64M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

CREATIVE REALITIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$10.17M
Gross margin41.7%
Operating margin-21.8%
FCF margin-14.1%
SBC / revenue2.3%
Current ratio0.90x
Revenue YoY growth50.0%
Net margin-29.3%
R&D / revenueUnavailable
CapEx / revenue3.7%
Long-term debt / equity2.15x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CREX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.