Creative Realities
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,547 | $13,030 | $9,734 | $11,012 |
Gross Profit | 4,777 | 5,017 | 4,453 | 4,870 |
EBITDA | -6,189 | -113 | 4,975 | -1,485 |
EBIT | -7,414 | -1,330 | 3,788 | -2,662 |
Net Income | -7,862 | -1,817 | 3,368 | -3,222 |
Net Change In Cash | 10,547 | 13,030 | 9,734 | 11,012 |
Free Cash Flow | -1,708 | 3,121 | -2,457 | -1,868 |
Cash | 314 | 569 | 1,149 | 1,036 |
Basic Shares | 10,519 | 10,496 | 10,447 | 10,440 |
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 | 1,036 | 2,910 | 1,633 | 2,883 |
Basic Shares | 10,440 | 8,479 | 2,221 | 1,306 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.75 |
2025-06-30 | -$0.17 |
2025-03-31 | $0.32 |
2024-12-31 | -$0.27 |
