Creative Realities
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $21,505 | $16,348 | $23,921 | $10,547 |
Gross Profit | 8,297 | 5,596 | 11,467 | 4,777 |
EBITDA | -2,705 | -2,633 | -6,189 | |
EBIT | -6,526 | -7,414 | ||
Net Income | -3,896 | -7,461 | -1,965 | -7,862 |
Net Change In Cash | 21,505 | 16,348 | 23,921 | 10,547 |
Free Cash Flow | 457 | -1,906 | -7,437 | -2,316 |
Cash | 10,703 | 1,829 | 1,559 | 314 |
Basic Shares | 10,568 | 10,552 | 10,518 | 10,519 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $57,232 | $50,854 | $45,166 | $43,350 |
Gross Profit | 25,714 | 24,011 | 22,183 | 17,739 |
EBITDA | 104 | 2,451 | 3,359 | 7,531 |
EBIT | -6,387 | -1,627 | 138 | 4,698 |
Net Income | -7,110 | -3,508 | -2,937 | 1,876 |
Net Change In Cash | 57,232 | 50,854 | 45,166 | 43,350 |
Free Cash Flow | -8,056 | 580 | 1,140 | -4,997 |
Cash | 1,559 | 1,036 | 2,910 | 1,633 |
Basic Shares | 10,495 | 10,440 | 8,479 | 6,664 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.41 |
2026-03-31 | -$0.74 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.75 |