Q2 FY2026 · ended Jun 30, 2026 · Revenue $21.50M, +65.0% YoY · Filed Aug 14, 2026
Creative Realities, Inc. (CREX) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $21.5 million and a net loss of $3.9 million. Free cash flow was $457,000. As of Jun 30, 2026 it held $10.7 million in cash and investments and $67.7 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.5M | $16.3M | $23.9M | $10.5M | $13.0M |
| Operating income | -$2.7M | -$6.2M | $457,000 | -$7.3M | -$1.3M |
| Net income | -$3.9M | -$7.5M | -$2.0M | -$7.9M | -$1.8M |
| Diluted EPS | -$0.41 | — | — | -$0.75 | -$0.17 |
| Operating cash flow | $2.7M | -$1.7M | -$6.9M | -$1.6M | $773,000 |
| Free cash flow | $457,000 | -$1.9M | -$7.0M | -$1.7M | $672,000 |
| Total assets | $142.9M | $138.2M | $151.0M | $61.3M | $63.7M |
| Total liabilities | $95.3M | $97.1M | $101.9M | $39.4M | $34.2M |
| Stockholders' equity | $19.2M | $13.1M | $21.5M | $21.9M | $29.4M |
| Cash and investments | $10.7M | $1.8M | $1.6M | $314,000 | $569,000 |
| Total debt | $67.7M | $70.1M | $67.9M | $23.8M | $21.8M |
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.