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Income Overview
Revenue
$21,505K
Net Income
-$4,297K
Net Profit Margin
-19.98%
EPS
-$0.41
Unit: Thousand (K) dollars
Revenue Breakdown
Hardware
Managed Services
Digital Media Advertising
Others
Revenue Breakdown
US
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total sales
21,505
16,348
23,921
10,547
Hardware
6,197
3,919
4,773
2,917
Service And Other
7,011
6,833
7,681
2,853
Total cost of sales
13,208
10,752
12,454
5,770
Gross profit
8,297
5,596
11,467
4,777
Sales and marketing expenses
2,024
2,897
2,028
1,372
General and administrative expenses
9,018
8,905
8,982
4,963
Gain on impairment of software asset
-
-
0
5,712
Total operating expenses
11,042
11,802
11,010
12,047
Operating gain
-2,745
-6,206
457
-7,270
Interest expense, including amortization of debt discount
1,426
1,465
1,115
530
Loss on change in fair value of contingent consideration
-
-
0*
0
Gain on settlement of contingent consideration
0
0
0
0
Loss on debt extinguishment
-
-
0*
0
Loss on debt modification
-
-
-24*
-
Other expense (income), net
-40
-320
-108
-144
Total other expenses (income), net
-1,466
-1,785
-1,247
-674
(loss) income before income taxes
-4,211
-7,991
-790
-7,944
Income tax (expense) benefit
-315
-530
1,175
-82
Net (loss) income
-3,896
-7,461
-1,965
-7,862
Series a redeemable convertible preferred stock dividends
401
391
232
-
Net (loss) income attributable to common stockholders
-4,297
-7,852
-2,197
-
Basic EPS
-0.41
-0.74
-0.209
-0.75
Diluted EPS
-0.41
-
-
-0.75
Basic Average Shares
10,568,000
10,552,000
10,495,000*
10,519
Diluted Average Shares
10,568,000
-
-
10,519
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
attributable to common...
-$4,297K
Managed Services
$4,991K
(11.31%↑ Y/Y)
Digital Media
Advertising
$3,786K
Installation Services
$3,693K
(198.06%↑ Y/Y)
Other Services
$1,560K
(566.67%↑ Y/Y)
Net (loss) income
-$3,896K
(-114.42%↓ Y/Y)
Series a redeemable
convertible preferred stock...
$401K
Income tax (expense)
benefit
-$315K
(-1111.54%↓ Y/Y)
Service
$14,030K
(135.52%↑ Y/Y)
Hardware
$7,475K
(5.68%↑ Y/Y)
(loss) income before
income taxes
-$4,211K
(-128.49%↓ Y/Y)
Total sales
$21,505K
(65.04%↑ Y/Y)
Operating gain
-$2,745K
(-106.24%↓ Y/Y)
Total other expenses
(income), net
-$1,466K
(-186.33%↓ Y/Y)
Gross profit
$8,297K
(65.38%↑ Y/Y)
Total cost of sales
$13,208K
(64.83%↑ Y/Y)
Total operating
expenses
$11,042K
(73.94%↑ Y/Y)
Interest expense,
including amortization of...
$1,426K
(177.97%↑ Y/Y)
Other expense
(income), net
-$40K
(-4100.00%↓ Y/Y)
Service And Other
$7,011K
(158.23%↑ Y/Y)
Hardware
$6,197K
(16.97%↑ Y/Y)
General and
administrative expenses
$9,018K
(73.69%↑ Y/Y)
Sales and marketing
expenses
$2,024K
(75.09%↑ Y/Y)
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CREATIVE REALITIES, INC. (CREX)
CREATIVE REALITIES, INC. (CREX)