FY2025 · ended Dec 31, 2025 · Revenue $57.23M, +12.5% YoY · Filed Apr 15, 2026
Creative Realities, Inc. (CREX) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $57.2 million and a net loss of $8.3 million. Free cash flow was -$8.1 million. As of Jun 30, 2026 it held $10.7 million in cash and investments and $67.7 million in total debt.
Revenue (TTM)
$72.32M
+50.0% vs year-ago TTM
Net income (TTM)
$-21.18M
-1618.1% vs year-ago TTM
Operating cash flow (TTM)
$-7.52M
-14361.5% vs year-ago TTM
Free cash flow (TTM)
$-10.17M
-6100.6% vs year-ago TTM
EPS
$-0.34
+2.9% vs prior year
Dividend per share
None
Shares outstanding
10.57M
+1.2% vs prior year
Net cash
$-56.97M
as of Jun 30, 2026
Operating margin
-21.8%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- CREX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Louisville, KY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1356093
- Former names
- WIRELESS RONIN TECHNOLOGIES INC (until Sep 17, 2014)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M |
| Operating income | -$8.9M | $938,000 | $1.3M | -$2.5M | -$2.5M |
| Net income | -$8.3M | -$3.5M | -$2.9M | $1.9M | $232,000 |
| Diluted EPS | — | -$0.34 | -$0.35 | $0.28 | $0.06 |
| Operating cash flow | -$7.8M | $3.4M | $5.2M | -$708,000 | $471,000 |
| Free cash flow | -$8.1M | $3.4M | $4.9M | -$857,000 | $452,000 |
| Total assets | $151.0M | $65.2M | $70.8M | $66.0M | $22.9M |
| Total liabilities | $101.9M | $39.8M | $41.9M | $40.4M | $14.2M |
| Stockholders' equity | $21.5M | $25.5M | $28.8M | $25.6M | $8.7M |
| Cash and investments | $1.6M | $1.0M | $2.9M | $1.6M | $2.9M |
| Total debt | $67.9M | $14.0M | $14.7M | $19.2M | $7.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 30, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jun 29, 2026 | Jun 29, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
All 993 Creative Realities, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.