Creative Realities

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,030
$9,734
$11,012
$14,442
Gross Profit
5,017
4,453
5,709
6,589
EBITDA
-113
-722
-1,485
1,681
EBIT
-1,330
-1,909
-2,662
549
Net Income
-1,817
3,368
-3,222
438
Net Change In Cash
13,030
9,734
11,012
14,442
Free Cash Flow
3,121
-2,457
-1,868
-263
Cash
569
1,149
1,037
868
Basic Shares
10,496
10,447
10,440
10,634

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$50,854
$45,166
$43,350
$18,437
Gross Profit
24,011
22,183
17,739
8,357
EBITDA
2,451
3,359
7,531
2,423
EBIT
-1,627
138
4,698
1,059
Net Income
-3,508
-2,937
1,876
232
Net Change In Cash
50,854
45,166
43,350
18,437
Free Cash Flow
580
1,140
-4,997
-688
Cash
1,037
2,910
1,633
2,883
Basic Shares
10,440
8,479
2,221
1,306

Earnings Calls

Quarter EPS
2025-06-30
-$0.17
2025-03-31
$0.32
2024-12-31
-$0.27
2024-09-30
$0.01