CREATIVE REALITIES, INC. (CREX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 9M 18M 27M Q3 '16: 2.7M Q4 '16: 5.5M Q1 '17: 6.4M Q2 '17: 1.5M Q3 '17: 1.6M Q4 '17: 1.8M Q1 '18: 1.2M Q2 '18: 2.8M Q3 '18: 1.5M Q4 '18: 1.4M Q1 '19: 1.6M Q2 '19: 1.7M Q3 '19: 2M Q4 '19: 2.9M Q1 '20: 1.4M Q2 '20: 1.6M Q3 '20: 2.9M Q4 '20: 3.2M Q1 '21: 2.8M Q2 '21: 1.3M Q3 '21: 2.2M Q4 '21: 12.1M Q1 '22: 10.8M Q2 '22: 10.9M Q3 '22: 11.2M Q4 '22: 10.5M Q1 '23: 9.9M Q2 '23: 9.2M Q3 '23: 11.6M Q4 '23: 14.5M Q1 '24: 12.3M Q2 '24: 13.1M Q3 '24: 14.4M Q4 '24: 11M Q1 '25: 9.7M Q2 '25: 13M Q3 '25: 10.5M Q4 '25: 23.9M Q1 '26: 16.3M Q2 '26: 21.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 4M 8M 12M Q3 '16: 1.3M Q4 '16: 2.7M Q1 '17: 2.8M Q2 '17: 1.6M Q3 '17: 1.4M Q4 '17: 1.5M Q1 '18: 1.5M Q2 '18: 3.1M Q3 '18: 3.7M Q4 '18: 1.9M Q1 '19: 3.7M Q2 '19: 4.2M Q3 '19: 3.3M Q4 '19: 2.5M Q1 '20: 1.6M Q2 '20: 1.8M Q3 '20: 2.4M Q4 '20: 2.3M Q1 '21: 2.2M Q2 '21: 1.9M Q3 '21: 2.3M Q4 '21: 1.9M Q1 '22: 3.9M Q2 '22: 4.7M Q3 '22: 4.5M Q4 '22: 4.7M Q1 '23: 5.1M Q2 '23: 4.3M Q3 '23: 5.3M Q4 '23: 7.5M Q1 '24: 5.8M Q2 '24: 6.8M Q3 '24: 6.6M Q4 '24: 4.9M Q1 '25: 4.5M Q2 '25: 5M Q3 '25: 4.8M Q4 '25: 11.5M Q1 '26: 5.6M Q2 '26: 8.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '16: -795K Q3 '16: -2.3M Q4 '16: 178K Q1 '17: 123K Q2 '17: -1M Q3 '17: -3.6M Q4 '17: -1.6M Q1 '18: -1.8M Q2 '18: -7K Q3 '18: -508K Q4 '18: -2.1M Q1 '19: 35K Q2 '19: 495K Q3 '19: 86K Q1 '20: -13M Q2 '20: -1.6M Q3 '20: -422K Q4 '20: -1M Q1 '21: -213K Q2 '21: -411K Q3 '21: -404K Q4 '21: -1.5M Q1 '22: -1M Q2 '22: 30K Q3 '22: -284K Q4 '22: -1.2M Q1 '23: -90K Q2 '23: -700K Q3 '23: 160K Q4 '23: 2M Q1 '24: -76K Q2 '24: 592K Q3 '24: 1.1M Q4 '24: -714K Q1 '25: -722K Q2 '25: -1.3M Q3 '25: -7.3M Q4 '25: 457K Q1 '26: -6.2M Q2 '26: -2.7M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '16: -2.8M Q4 '16: -755K Q1 '17: 492K Q2 '17: -1.7M Q3 '17: -4.3M Q4 '17: -1.4M Q1 '18: -2.2M Q2 '18: -612K Q3 '18: -878K Q4 '18: -6.9M Q1 '19: -184K Q2 '19: 417K Q3 '19: 242K Q4 '19: 563K Q1 '20: -13.2M Q2 '20: -2.5M Q3 '20: -585K Q4 '20: -617K Q1 '21: 1.3M Q2 '21: 1M Q3 '21: -343K Q4 '21: -1.7M Q1 '22: 2.5M Q2 '22: 1.3M Q3 '22: -554K Q4 '22: -1.3M Q1 '23: -1M Q2 '23: -1.4M Q3 '23: -1.9M Q4 '23: 1.4M Q1 '24: -109K Q2 '24: -615K Q3 '24: 54K Q4 '24: -2.8M Q1 '25: 3.4M Q2 '25: -1.8M Q3 '25: -7.9M Q4 '25: -2M Q1 '26: -7.5M Q2 '26: -3.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q3 '16: 1.4M Q4 '16: 2.8M Q1 '17: 3.6M Q2 '17: 1.1M Q3 '17: 1.3M Q4 '17: 1.4M Q1 '18: 1.1M Q2 '18: 1.8M Q3 '18: 838K Q4 '18: 994K Q1 '19: 1.4M Q2 '19: 1.3M Q3 '19: 1.5M Q4 '19: 2M Q1 '20: 983K Q2 '20: 1.3M Q3 '20: 1.9M Q4 '20: 2.1M Q1 '21: 1.9M Q2 '21: 870K Q3 '21: 1.6M Q4 '21: 5.7M Q1 '22: 6.9M Q2 '22: 6.3M Q3 '22: 6.7M Q4 '22: 5.8M Q1 '23: 4.9M Q2 '23: 4.9M Q3 '23: 6.3M Q4 '23: 7M Q1 '24: 6.5M Q2 '24: 6.3M Q3 '24: 7.9M Q4 '24: 6.1M Q1 '25: 5.3M Q2 '25: 8M Q3 '25: 5.8M Q4 '25: 12.5M Q1 '26: 10.8M Q2 '26: 13.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '16: -965K Q2 '16: -867K Q3 '16: -1.9M Q4 '16: -368K Q1 '17: 3M Q2 '17: 2.3M Q3 '17: -1.4M Q4 '17: -3.3M Q1 '18: -1.1M Q2 '18: 3.7M Q3 '18: -3.9M Q4 '18: -216K Q1 '19: -232K Q2 '19: -504K Q3 '19: 1.2M Q4 '19: -1.4M Q1 '20: -117K Q2 '20: -2.8M Q3 '20: -1.2M Q4 '20: 580K Q1 '21: -21K Q2 '21: -342K Q3 '21: -4K Q4 '21: 838K Q1 '22: 1.2M Q2 '22: -1.3M Q3 '22: -987K Q4 '22: 342K Q1 '23: 3.9M Q2 '23: 2.5M Q3 '23: 2M Q1 '24: 1.9M Q2 '24: 2.3M Q3 '24: 544K Q1 '25: -2.4M Q2 '25: 773K Q3 '25: -1.6M Q4 '25: -6.9M Q1 '26: -1.7M Q2 '26: 2.7M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '15: -365K Q4 '15: -83K Q1 '16: -1M Q2 '16: -903K Q3 '16: -2.1M Q1 '17: 2.8M Q2 '17: 2.2M Q3 '17: -1.5M Q4 '17: -3.4M Q1 '18: -1.3M Q2 '18: 3.6M Q3 '18: -4M Q4 '18: -269K Q1 '19: -462K Q2 '19: -656K Q3 '19: 922K Q4 '19: -1.7M Q1 '20: -164K Q2 '20: -2.8M Q3 '20: -1.3M Q1 '21: -24K Q2 '21: -349K Q3 '21: -4K Q4 '21: 829K Q1 '22: 1.2M Q2 '22: -1.3M Q3 '22: -1.1M Q4 '22: 316K Q1 '23: 3.8M Q2 '23: 2.3M Q3 '23: 1.9M Q1 '24: 1.9M Q2 '24: 2.3M Q3 '24: 543K Q1 '25: -2.5M Q2 '25: 672K Q3 '25: -1.7M Q4 '25: -7M Q1 '26: -1.9M Q2 '26: 457K Q3 '16 Q1 '18 Q2 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '15: 46.2M Q1 '16: 64.5K Q2 '16: 65.1K Q3 '16: 65.1K Q1 '17: 67.1K Q2 '17: 68.9K Q3 '17: 2.4K Q1 '18: 2.8K Q2 '18: 2.8K Q3 '18: 2.8K Q1 '19: 9.7K Q2 '19: 9.7K Q3 '19: 9.8M Q1 '20: 9.8M Q2 '20: 9.8M Q3 '20: 10.3M Q1 '21: 11.3M Q2 '21: 11.9M Q3 '21: 11.9M Q1 '22: 4.9M Q2 '22: 7.2M Q3 '22: 7.2M Q1 '23: 7.4M Q2 '23: 7.4M Q3 '23: 8.7M Q1 '24: 10.4M Q2 '24: 10.4M Q3 '24: 10.6K Q1 '25: 10.4M Q2 '25: 10.5M Q3 '25: 10.5K Q1 '26: 10.6M Q2 '26: 10.6M Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '12: -1.14 Q1 '13: -1.01 Q2 '13: -0.76 Q3 '13: -0.52 Q4 '14: -0.14 Q1 '15: -0.15 Q2 '15: -0.17 Q3 '15: -0.19 Q4 '15: -0.17 Q2 '20: -1.52 Q3 '20: -1.60 Q4 '20: -1.68 Q1 '21: -0.22 Q2 '21: 0.12 Q3 '21: 0.15 Q4 '21: 0.06 Q1 '22: 0.46 Q2 '22: 0.54 Q3 '22: 0.49 Q4 '22: 0.28 Q1 '23: -0.37 Q2 '23: -0.73 Q3 '23: -0.87 Q4 '23: -0.35 Q1 '24: -0.22 Q2 '24: -0.09 Q1 '13 Q1 '15 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.