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For the quarter ending 2025-09-30, CREX made $10,547K in revenue. -$7,862K in net income. Net profit margin of -74.54%.

Income Overview

Revenue
$10,547K
Net Income
-$7,862K
Net Profit Margin
-74.54%
EPS
-$0.75
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service And Other
    • Hardware
Revenue Breakdown
    • Managed Services
    • Hardware
    • Installation Services
    • Other Services

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total sales
10,547 13,030 9,734 14,442
Hardware
2,917 5,298 --
Service And Other
2,853 2,715 --
Total cost of sales
5,770 8,013 5,281 7,853
Gross profit
4,777 5,017 4,453 6,589
Sales and marketing expenses
1,372 1,156 1,247 1,525
General and administrative expenses
4,963 5,192 3,928 3,928
Impairment of intangible assets, finite-lived
5,712 ---
Total operating expenses
12,047 6,348 5,175 5,453
Operating (loss) income
-7,270 -1,331 -722 1,136
Interest expense
530 513 321 303
Gain on settlement of contingent consideration
0 0 4,775 -
Loss (gain) on change in fair value of contingent consideration
0 0 -598
Loss on debt extinguishment
0 0 --
Other expense (income)
-144 1 -265 11
Total other expenses (income)
-674 -512 4,189 -890
Net (loss) income before income taxes
-7,944 -1,843 3,467 246
Benefit (provision) for income taxes
-82 -26 99 192
Net (loss) income
-7,862 -1,817 3,368 54
Basic EPS
-0.75 -0.17 0.32 0.01
Diluted EPS
-0.75 -0.17 0.32 0.01
Basic Average Shares
10,519 10,496,000 10,447,000 10,447,000
Diluted Average Shares
10,519 10,496,000 10,447,000 10,634,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$7,862K (-14659.26%↓ Y/Y)Benefit (provision) forincome taxes-$82K (-142.71%↓ Y/Y)Service And Other$6,379K Hardware$4,168K (-20.47%↓ Y/Y)Net (loss) incomebefore income taxes-$7,944K (-3329.27%↓ Y/Y)Total sales$10,547K (-26.97%↓ Y/Y)Operating (loss) income-$7,270K (-739.96%↓ Y/Y)Total other expenses(income)-$674K (24.27%↑ Y/Y)Gross profit$4,777K (-27.50%↓ Y/Y)Total cost of sales$5,770K (-26.52%↓ Y/Y)Total operatingexpenses$12,047K (120.92%↑ Y/Y)Interest expense$530K (74.92%↑ Y/Y)Other expense(income)-$144K (-1409.09%↓ Y/Y)Hardware$2,917K (-44.34%↓ Y/Y)Service And Other$2,853K Impairment of intangibleassets, finite-lived$5,712K General andadministrative expenses$4,963K (26.35%↑ Y/Y)Sales and marketingexpenses$1,372K (-10.03%↓ Y/Y)

CREATIVE REALITIES, INC. (CREX)

CREATIVE REALITIES, INC. (CREX)