For the quarter ending 2026-03-31, CREX made $16,348K in revenue. -$7,852K in net income. Net profit margin of -48.03%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total sales | 16,348 | 23,921 | 10,547 | 13,030 |
| Hardware | 3,919 | 4,773 | 2,917 | 5,298 |
| Service And Other | 6,833 | 7,681 | 2,853 | 2,715 |
| Total cost of sales | 10,752 | 12,454 | 5,770 | 8,013 |
| Gross profit | 5,596 | 11,467 | 4,777 | 5,017 |
| Sales and marketing expenses | 2,897 | 2,028 | 1,372 | 1,156 |
| General and administrative expenses | 8,905 | 8,982 | 4,963 | 5,192 |
| Gain on impairment of software asset | - | 0 | 5,712 | - |
| Total operating expenses | 11,802 | 11,010 | 12,047 | 6,348 |
| Operating gain | -6,206 | 457 | -7,270 | -1,331 |
| Interest expense, including amortization of debt discount | 1,465 | 1,115 | 530 | 513 |
| Loss on debt extinguishment | - | 0* | 0 | 0 |
| Loss on change in fair value of contingent consideration | - | 0* | 0 | 0 |
| Loss on debt modification | - | -24* | - | - |
| Gain on settlement of contingent consideration | 0 | 0 | 0 | 0 |
| Other expense, net | -320 | -108 | -144 | 1 |
| Total other expenses (income), net | -1,785 | -1,247 | -674 | -512 |
| Loss before income taxes | -7,991 | -790 | -7,944 | -1,843 |
| Income tax benefit (expense) | -530 | 1,175 | -82 | -26 |
| Net (loss) income | -7,461 | -1,965 | -7,862 | -1,817 |
| Series a redeemable convertible preferred stock dividends | 391 | 232 | - | - |
| Net (loss) income attributable to common stockholders | -7,852 | -2,197 | - | - |
| Basic EPS | -0.74 | -0.209 | -0.75 | -0.17 |
| Diluted EPS | - | - | -0.75 | -0.17 |
| Basic Average Shares | 10,552,000 | 10,495,000* | 10,519 | 10,496,000 |
| Diluted Average Shares | - | - | 10,519 | 10,496,000 |
CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)