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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Creative Realities Financial Statements 2011-2024 | CREX
Annual Financial Statements Creative Realities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.1 M | 12.7 M | 5.29 M | 15.3 M | 15.8 M | 8.93 M | 18.2 M | 12.4 M | 11 M | 11.9 M | 4.65 M | 8.75 M | 18.6 M |
Shares |
8.48 M | 6.66 M | 3.92 M | 9.75 M | 9.75 M | 3.6 M | 2.43 M | 2.18 M | 1.66 M | 1.17 M | 191 K | 158 K | 131 K |
Historical Prices |
3.9 | 1.91 | 1.35 | 1.57 | 1.55 | 2.45 | 7.5 | 5.7 | 6.6 | 10.2 | 23.4 | 56.1 | 144 |
Net Income |
-2.94 M | 1.88 M | 232 K | -16.8 M | 1.04 M | -10.6 M | -6.95 M | -5.91 M | -7.97 M | -3.8 M | -3.6 M | -5.41 M | -6.74 M |
Revenue |
45.2 M | 43.4 M | 18.4 M | 17.5 M | 31.6 M | 22.5 M | 17.7 M | 13.7 M | 11.5 M | 13.4 M | 6.8 M | 6.7 M | 9.27 M |
Cost of Revenue |
23 M | 25.6 M | 10.1 M | 9.34 M | 17.9 M | 12.3 M | 10.3 M | 6.82 M | 7.87 M | 10.1 M | 10.6 M | 3.03 M | 5.21 M |
Gross Profit |
22.2 M | 17.7 M | 8.36 M | 8.12 M | 13.7 M | 10.2 M | 7.39 M | 6.86 M | 3.6 M | 3.37 M | 3.99 M | 3.68 M | 4.07 M |
Operating Income |
1.35 M | -2.48 M | -2.55 M | -16.1 M | -110 K | -4.48 M | -6.1 M | -4.56 M | -7.29 M | -4.89 M | -2.81 M | -5.4 M | -6.71 M |
Interest Expense |
2.99 M | 2.74 M | 805 K | 1.02 M | 831 K | 2.61 M | 1.61 M | 1.64 M | 1.29 M | 32 K | 33 K | 8 K | 30 K |
EBITDA |
4.57 M | 353 K | -1.18 M | -3.93 M | 1.14 M | -3.3 M | -2.62 M | -1.49 M | -5.26 M | -4.07 M | -3.36 M | -5.11 M | -6.24 M |
Operating Expenses |
20.8 M | 20.2 M | 10.9 M | 13.5 M | 13.8 M | 14.7 M | 11.5 M | 10.4 M | 10.9 M | 8.25 M | 7.56 M | 9.07 M | 10.8 M |
General and Administrative Expenses |
10.8 M | 11.9 M | 7.32 M | 9.29 M | 9.09 M | 10.2 M | 6.94 M | 6.39 M | 6.95 M | 5.76 M | 4.93 M | 5.44 M | 6.1 M |
All numbers in USD currency
Quarterly Income Statement Creative Realities
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.4 M | 10.4 M | 10.4 M | 8.71 M | 7.41 M | 7.35 M | 7.27 M | 7.25 M | 7.23 M | 4.87 M | 12 M | 11.9 M | 11.9 M | 11.3 M | 10.9 M | 10.3 M | 9.84 M | 9.79 M | 9.78 M | 9.76 M | 9.74 K | 9.72 K | 9.72 K | 2.81 K | 2.76 K | 2.75 K | 2.75 K | 2.42 K | 68.9 K | 67.1 K | 66.6 K | 65.1 K | 65.1 K | 64.5 K | 64.2 K | 46.2 K | 46.2 M | 46.2 K | 46.2 K | 36.4 M | 28.5 M | 28.5 B | 28.5 M | 28.6 M | 5.89 M | 5.24 M | 5 M | 4.68 M | 4.63 M | 4.6 M | 4.59 M | 23 K | 23 K | 23 K |
Net Income |
54 K | -615 K | - | -1.93 M | -1.42 M | -1 M | - | -554 K | 1.26 M | 2.5 M | - | -343 K | 1.02 M | 1.27 M | - | -585 K | -2.46 M | -13.2 M | - | 242 K | 417 K | -184 K | - | -878 K | -612 K | -2.24 M | - | -4.27 M | -1.74 M | 492 K | - | -2.76 M | -1.71 M | -1.77 M | - | -1.78 M | -2.29 M | -1.93 M | - | -3.8 M | -3.8 M | -3.8 M | -955 K | -2.85 M | -76 K | -1.41 M | -1.19 M | -1.18 M | -1.21 M | -1.83 M | -1.65 M | -1.38 M | -1.44 M | -2.27 M |
Revenue |
14.4 M | 13.1 M | - | 11.6 M | 9.2 M | 9.94 M | - | 11.2 M | 10.9 M | 10.8 M | - | 4.75 M | 3.28 M | 5 M | - | 5.11 M | 3.66 M | 3.7 M | - | 6.72 M | 9.31 M | 9.48 M | - | 6 M | 7.18 M | 4.07 M | - | 3.58 M | 3.57 M | 6.42 M | - | 2.71 M | 3.03 M | 2.44 M | - | 3.37 M | 2.7 M | 2.13 M | - | 4.42 M | 3.01 M | 2.27 M | 1.24 M | 4.1 M | 2.63 M | 1.41 M | 1.6 M | 1.77 M | 1.56 M | 1.77 M | 1.52 M | 2.3 M | 3.05 M | 2.4 M |
Cost of Revenue |
7.85 M | 6.33 M | - | 6.26 M | 4.9 M | 4.86 M | - | 6.67 M | 6.26 M | 6.86 M | - | 2.41 M | 1.4 M | 2.77 M | - | 2.66 M | 1.84 M | 2.1 M | - | 3.42 M | 5.09 M | 5.8 M | - | 2.26 M | 4.09 M | 2.56 M | - | 2.16 M | 1.94 M | 3.57 M | - | 1.39 M | 1.31 M | 1.29 M | - | 1.86 M | 2.04 M | 1.65 M | - | 3.1 M | 2.65 M | 2.01 M | - | 3.52 M | 807 K | 661 K | - | 873 K | 612 K | 824 K | - | 1.17 M | 1.66 M | 1.3 M |
Gross Profit |
6.59 M | 6.79 M | - | 5.3 M | 4.3 M | 5.09 M | - | 4.51 M | 4.66 M | 3.89 M | - | 2.35 M | 1.88 M | 2.23 M | - | 2.44 M | 1.82 M | 1.61 M | - | 3.31 M | 4.23 M | 3.68 M | - | 3.74 M | 3.09 M | 1.51 M | - | 1.42 M | 1.62 M | 2.85 M | - | 1.32 M | 1.72 M | 1.14 M | - | 1.51 M | 667 K | 477 K | - | 1.32 M | 354 K | 264 K | 659 K | 589 K | 1.82 M | 746 K | 885 K | 896 K | 945 K | 949 K | 446 K | 1.14 M | 1.39 M | 1.09 M |
Operating Income |
1.14 M | 592 K | - | 160 K | -700 K | -90 K | - | -284 K | 30 K | -1.01 M | - | -404 K | -411 K | -213 K | - | -422 K | -1.64 M | -13 M | - | 86 K | 495 K | 35 K | - | -508 K | -7 K | -1.82 M | - | -3.59 M | -1.02 M | 123 K | - | -2.34 M | -795 K | -1.6 M | - | -1.32 M | -2.19 M | -2.6 M | - | -1.43 M | -725 K | -814 K | -949 K | -222 K | -70 K | -1.4 M | -1.19 M | -1.18 M | -1.21 M | -1.82 M | -1.65 M | -1.37 M | -1.43 M | -2.26 M |
Interest Expense |
11 K | -18 K | - | -3 K | 123 K | 803 K | - | 757 K | 750 K | 449 K | - | 186 K | 182 K | 249 K | - | 265 K | 260 K | 227 K | - | 199 K | 213 K | 204 K | - | 688 K | 752 K | 574 K | - | 497 K | 273 K | 410 K | - | 413 K | 352 K | 397 K | - | 302 K | 164 K | 63 K | - | 26 K | 3 K | 4 K | - | 8 K | 6 K | 7 K | - | 1 K | 1 K | 5 K | - | 6 K | 7 K | 11 K |
EBITDA |
2.22 M | 1.47 M | - | 926 K | 55 K | 689 K | - | 601 K | 498 K | -307 K | - | 631 K | 277 K | 131 K | - | 701 K | -898 K | -12.6 M | - | 933 K | 1.07 M | 312 K | - | 473 K | 644 K | -1.49 M | - | -2.66 M | -212 K | 525 K | - | -603 K | 278 K | -1.06 M | - | -21 K | -1.34 M | -2.18 M | - | -1.22 M | -685 K | -748 K | -949 K | -146 K | -11 K | -1.34 M | -1.19 M | -1.11 M | -1.13 M | -1.74 M | -1.65 M | -1.26 M | -1.31 M | -2.11 M |
Operating Expenses |
5.45 M | 6.2 M | - | 5.14 M | 5 M | 5.18 M | - | 4.8 M | 4.63 M | 4.91 M | - | 2.75 M | 2.29 M | 2.45 M | - | 2.87 M | 3.46 M | 14.6 M | - | 3.22 M | 3.73 M | 3.65 M | - | 4.25 M | 3.1 M | 3.33 M | - | 5 M | 2.65 M | 2.72 M | - | 3.66 M | 2.51 M | 2.74 M | - | 2.83 M | 2.86 M | 3.08 M | - | 2.75 M | 1.08 M | 1.08 M | - | 811 K | 1.89 M | 2.15 M | - | 2.08 M | 2.15 M | 2.77 M | - | 2.51 M | 2.82 M | 3.35 M |
General and Administrative Expenses |
3.93 M | 4.53 M | - | 3.84 M | 3.77 M | 2.9 M | - | 2.85 M | 2.56 M | 2.86 M | - | 331 K | 356 K | 539 K | - | 1.85 M | 1.96 M | 2.51 M | - | 2.11 M | 2.42 M | 2.29 M | - | 3.23 M | 1.94 M | 1.7 M | - | 1.84 M | 1.69 M | 1.75 M | - | 1.56 M | 1.47 M | 1.72 M | - | 1.48 M | 1.82 M | 2.1 M | - | 2.01 M | 741 K | 736 K | - | 545 K | 1.24 M | 1.41 M | - | 1.21 M | 1.28 M | 1.68 M | - | 1.41 M | 1.57 M | 1.87 M |
All numbers in USD currency