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Creative Realities (CREX)

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  • 3.830
  • -0.090-2.30%
Close Apr 24 16:00 ET
  • 3.830
  • 0.0000.00%
Post 20:01 ET
40.47MMarket Cap-4.73P/E (TTM)

Creative Realities (CREX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
12.54%57.23M
117.23%23.92M
-26.97%10.55M
-0.65%13.03M
-20.77%9.73M
12.59%50.85M
-23.83%11.01M
24.84%14.44M
42.62%13.12M
23.54%12.29M
Operating revenue
12.54%57.23M
117.23%23.92M
-26.97%10.55M
-0.65%13.03M
-20.77%9.73M
12.59%50.85M
-23.83%11.01M
24.84%14.44M
42.62%13.12M
23.54%12.29M
Cost of revenue
17.42%31.52M
102.77%12.45M
-26.52%5.77M
26.65%8.01M
-19.02%5.28M
16.80%26.84M
-11.82%6.14M
25.35%7.85M
29.18%6.33M
34.32%6.52M
Gross profit
7.09%25.71M
135.46%11.47M
-27.50%4.78M
-26.09%5.02M
-22.74%4.45M
8.24%24.01M
-35.01%4.87M
24.25%6.59M
57.93%6.79M
13.26%5.76M
Operating expense
25.12%28.87M
97.17%11.01M
16.17%6.34M
2.45%6.35M
-11.39%5.18M
10.73%23.07M
1.21%5.58M
6.03%5.45M
23.97%6.2M
12.76%5.84M
Selling and administrative expenses
25.12%28.87M
97.17%11.01M
16.17%6.34M
2.45%6.35M
-11.39%5.18M
10.73%23.07M
1.21%5.58M
6.03%5.45M
23.97%6.2M
44.77%5.84M
-Selling and marketing expense
-3.52%5.8M
49.12%2.03M
-10.03%1.37M
-30.57%1.16M
-14.88%1.25M
14.64%6.02M
-13.98%1.36M
17.22%1.53M
35.48%1.67M
28.96%1.47M
-General and administrative expense
35.22%23.07M
112.64%8.98M
26.35%4.96M
14.59%5.19M
-10.22%3.93M
9.42%17.06M
7.32%4.22M
2.24%3.93M
20.22%4.53M
50.97%4.38M
Research and development costs
----
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----
----
----
----
----
----
38.80%508K
Depreciation amortization depletion
----
----
----
----
----
----
----
----
----
7.70%839K
-Depreciation and amortization
----
----
----
----
----
----
----
----
----
7.70%839K
Operating profit
-436.25%-3.15M
164.01%457K
-237.15%-1.56M
-324.83%-1.33M
-850.00%-722K
-30.31%938K
-136.13%-714K
610.00%1.14M
184.57%592K
15.56%-76K
Net non-operating interest income expense
-39.66%-2.48M
-276.69%-1.12M
-74.92%-530K
0.00%-513K
51.58%-321K
40.68%-1.78M
55.69%-296K
58.72%-303K
34.82%-513K
17.43%-663K
Non-operating interest expense
39.66%2.48M
276.69%1.12M
74.92%530K
0.00%513K
-51.58%321K
-40.68%1.78M
-55.69%296K
-58.72%303K
-34.82%513K
-17.43%663K
Other net income (expense)
42.42%-1.48M
93.22%-132K
-897.61%-5.86M
100.15%1K
605.79%4.51M
-112.33%-2.57M
-1,709.92%-1.95M
57.22%-587K
-725.23%-669K
1,098.44%639K
Gain on sale of security
----
----
----
----
----
----
----
----
2,650.00%408K
----
Special income (charges)
63.97%-961K
98.81%-24K
-855.18%-5.71M
--0
690.56%4.78M
-87.95%-2.67M
-4,914.29%-2.02M
56.32%-598K
---651K
894.74%604K
-Less:Restructuring and merger&acquisition
-396.95%-4.78M
--0
--0
--0
-690.56%-4.78M
13.32%1.61M
4,914.29%2.02M
-56.32%598K
---408K
-894.74%-604K
-Less:Impairment of capital assets
--5.71M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
-97.73%24K
----
----
----
----
--1.06M
--0
----
--1.06M
----
-Write off
----
----
--5.71M
----
----
----
----
--0
----
----
Other non- operating income (expenses)
-605.88%-516K
-245.95%-108K
-1,409.09%-144K
105.56%1K
-857.14%-265K
-51.66%102K
-6.33%74K
466.67%11K
-114.63%-18K
191.67%35K
Income before tax
-108.99%-7.11M
73.29%-790K
-3,329.27%-7.94M
-212.37%-1.84M
3,567.00%3.47M
-19.20%-3.4M
-307.00%-2.96M
112.64%246K
57.25%-590K
89.55%-100K
Income tax
1,000.00%1.17M
1,079.17%1.18M
-142.71%-82K
-204.00%-26K
1,000.00%99K
27.71%106K
-1,300.00%-120K
1,380.00%192K
-44.44%25K
-79.07%9K
Net income
-135.92%-8.28M
30.76%-1.97M
-14,659.26%-7.86M
-195.45%-1.82M
3,189.91%3.37M
-19.44%-3.51M
-300.00%-2.84M
102.80%54K
56.84%-615K
89.10%-109K
Net income continuous Operations
-135.92%-8.28M
30.76%-1.97M
-14,659.26%-7.86M
-195.45%-1.82M
3,189.91%3.37M
-19.44%-3.51M
-300.00%-2.84M
102.80%54K
56.84%-615K
89.10%-109K
Minority interest income
Net income attributable to the parent company
-135.92%-8.28M
30.76%-1.97M
-14,659.26%-7.86M
-195.45%-1.82M
3,189.91%3.37M
-19.44%-3.51M
-300.00%-2.84M
102.80%54K
56.84%-615K
89.10%-109K
Preferred stock dividends
232K
Other preferred stock dividends
Net income attributable to common stockholders
-142.53%-8.51M
22.59%-2.2M
-14,659.26%-7.86M
-195.45%-1.82M
3,189.91%3.37M
-19.44%-3.51M
-300.00%-2.84M
102.80%54K
56.84%-615K
89.10%-109K
Basic earnings per share
-138.24%-0.81
25.00%-0.21
-7,600.00%-0.75
-183.33%-0.17
3,300.00%0.32
2.86%-0.34
-233.33%-0.28
104.55%0.01
68.42%-0.06
92.86%-0.01
Diluted earnings per share
-138.24%-0.81
25.00%-0.21
-7,600.00%-0.75
-183.33%-0.17
3,300.00%0.32
2.86%-0.34
-233.33%-0.28
104.55%0.01
68.42%-0.06
92.86%-0.01
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 12.54%57.23M117.23%23.92M-26.97%10.55M-0.65%13.03M-20.77%9.73M12.59%50.85M-23.83%11.01M24.84%14.44M42.62%13.12M23.54%12.29M
Operating revenue 12.54%57.23M117.23%23.92M-26.97%10.55M-0.65%13.03M-20.77%9.73M12.59%50.85M-23.83%11.01M24.84%14.44M42.62%13.12M23.54%12.29M
Cost of revenue 17.42%31.52M102.77%12.45M-26.52%5.77M26.65%8.01M-19.02%5.28M16.80%26.84M-11.82%6.14M25.35%7.85M29.18%6.33M34.32%6.52M
Gross profit 7.09%25.71M135.46%11.47M-27.50%4.78M-26.09%5.02M-22.74%4.45M8.24%24.01M-35.01%4.87M24.25%6.59M57.93%6.79M13.26%5.76M
Operating expense 25.12%28.87M97.17%11.01M16.17%6.34M2.45%6.35M-11.39%5.18M10.73%23.07M1.21%5.58M6.03%5.45M23.97%6.2M12.76%5.84M
Selling and administrative expenses 25.12%28.87M97.17%11.01M16.17%6.34M2.45%6.35M-11.39%5.18M10.73%23.07M1.21%5.58M6.03%5.45M23.97%6.2M44.77%5.84M
-Selling and marketing expense -3.52%5.8M49.12%2.03M-10.03%1.37M-30.57%1.16M-14.88%1.25M14.64%6.02M-13.98%1.36M17.22%1.53M35.48%1.67M28.96%1.47M
-General and administrative expense 35.22%23.07M112.64%8.98M26.35%4.96M14.59%5.19M-10.22%3.93M9.42%17.06M7.32%4.22M2.24%3.93M20.22%4.53M50.97%4.38M
Research and development costs ------------------------------------38.80%508K
Depreciation amortization depletion ------------------------------------7.70%839K
-Depreciation and amortization ------------------------------------7.70%839K
Operating profit -436.25%-3.15M164.01%457K-237.15%-1.56M-324.83%-1.33M-850.00%-722K-30.31%938K-136.13%-714K610.00%1.14M184.57%592K15.56%-76K
Net non-operating interest income expense -39.66%-2.48M-276.69%-1.12M-74.92%-530K0.00%-513K51.58%-321K40.68%-1.78M55.69%-296K58.72%-303K34.82%-513K17.43%-663K
Non-operating interest expense 39.66%2.48M276.69%1.12M74.92%530K0.00%513K-51.58%321K-40.68%1.78M-55.69%296K-58.72%303K-34.82%513K-17.43%663K
Other net income (expense) 42.42%-1.48M93.22%-132K-897.61%-5.86M100.15%1K605.79%4.51M-112.33%-2.57M-1,709.92%-1.95M57.22%-587K-725.23%-669K1,098.44%639K
Gain on sale of security --------------------------------2,650.00%408K----
Special income (charges) 63.97%-961K98.81%-24K-855.18%-5.71M--0690.56%4.78M-87.95%-2.67M-4,914.29%-2.02M56.32%-598K---651K894.74%604K
-Less:Restructuring and merger&acquisition -396.95%-4.78M--0--0--0-690.56%-4.78M13.32%1.61M4,914.29%2.02M-56.32%598K---408K-894.74%-604K
-Less:Impairment of capital assets --5.71M------------------0----------------
-Less:Other special charges -97.73%24K------------------1.06M--0------1.06M----
-Write off ----------5.71M------------------0--------
Other non- operating income (expenses) -605.88%-516K-245.95%-108K-1,409.09%-144K105.56%1K-857.14%-265K-51.66%102K-6.33%74K466.67%11K-114.63%-18K191.67%35K
Income before tax -108.99%-7.11M73.29%-790K-3,329.27%-7.94M-212.37%-1.84M3,567.00%3.47M-19.20%-3.4M-307.00%-2.96M112.64%246K57.25%-590K89.55%-100K
Income tax 1,000.00%1.17M1,079.17%1.18M-142.71%-82K-204.00%-26K1,000.00%99K27.71%106K-1,300.00%-120K1,380.00%192K-44.44%25K-79.07%9K
Net income -135.92%-8.28M30.76%-1.97M-14,659.26%-7.86M-195.45%-1.82M3,189.91%3.37M-19.44%-3.51M-300.00%-2.84M102.80%54K56.84%-615K89.10%-109K
Net income continuous Operations -135.92%-8.28M30.76%-1.97M-14,659.26%-7.86M-195.45%-1.82M3,189.91%3.37M-19.44%-3.51M-300.00%-2.84M102.80%54K56.84%-615K89.10%-109K
Minority interest income
Net income attributable to the parent company -135.92%-8.28M30.76%-1.97M-14,659.26%-7.86M-195.45%-1.82M3,189.91%3.37M-19.44%-3.51M-300.00%-2.84M102.80%54K56.84%-615K89.10%-109K
Preferred stock dividends 232K
Other preferred stock dividends
Net income attributable to common stockholders -142.53%-8.51M22.59%-2.2M-14,659.26%-7.86M-195.45%-1.82M3,189.91%3.37M-19.44%-3.51M-300.00%-2.84M102.80%54K56.84%-615K89.10%-109K
Basic earnings per share -138.24%-0.8125.00%-0.21-7,600.00%-0.75-183.33%-0.173,300.00%0.322.86%-0.34-233.33%-0.28104.55%0.0168.42%-0.0692.86%-0.01
Diluted earnings per share -138.24%-0.8125.00%-0.21-7,600.00%-0.75-183.33%-0.173,300.00%0.322.86%-0.34-233.33%-0.28104.55%0.0168.42%-0.0692.86%-0.01
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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