CREATIVE REALITIES, INC. (CREX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total sales | 13,030 | 9,734 | 14,442 | 13,115 |
| Service And Other | 2,715 | - | - | - |
| Hardware | 5,298 | - | - | - |
| Total cost of sales | 8,013 | 5,281 | 7,853 | 6,327 |
| Gross profit | 5,017 | 4,453 | 6,589 | 6,788 |
| Sales and marketing expenses | 1,156 | 1,247 | 1,525 | 1,665 |
| General and administrative expenses | 5,192 | 3,928 | 3,928 | 4,531 |
| Total operating expenses | 6,348 | 5,175 | 5,453 | 6,196 |
| Operating (loss) income | -1,331 | -722 | 1,136 | 592 |
| Other (income) expense | 1 | -265 | 11 | -18 |
| Interest expense, including amortization of debt discount | 513 | 321 | 303 | 513 |
| Loss on debt extinguishment | - | - | - | -1,059 |
| Gain on change in fair value of contingent consideration | - | - | 598 | -408 |
| Gain on settlement of contingent consideration | - | 4,775 | - | - |
| Total other expenses (income) | -512 | 4,189 | -890 | -1,182 |
| Net (loss) income before income taxes | -1,843 | 3,467 | 246 | -590 |
| Benefit (provision) for income taxes | -26 | 99 | 192 | 25 |
| Net (loss) income | -1,817 | 3,368 | 54 | -615 |
| Basic (loss) earning per common share (in dollars per share) | -0.17 | 0.32 | 0.01 | -0.06 |
| Diluted (loss) earning per common share (in dollars per share) | -0.17 | 0.32 | 0.01 | -0.06 |
| Weighted average shares outstanding - basic (in shares) | 10,496,000 | 10,447,000 | 10,447,000 | 10,447,000 |
| Weighted average shares outstanding - diluted (in shares) | 10,496,000 | 10,447,000 | 10,634,000 | 10,447,000 |