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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 4M 8M 12M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M 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 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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 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 Q3 '15 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '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.