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 TTM

0 25M 50M 75M Q3 '16: 11.4M Q4 '16: 13.7M Q1 '17: 17.7M Q2 '17: 16.2M Q3 '17: 15M Q4 '17: 11.3M Q1 '18: 6.1M Q2 '18: 7.4M Q3 '18: 7.3M Q4 '18: 7M Q1 '19: 7.4M Q2 '19: 6.2M Q3 '19: 6.7M Q4 '19: 8.2M Q1 '20: 8M Q2 '20: 7.9M Q3 '20: 8.7M Q4 '20: 9M Q1 '21: 10.4M Q2 '21: 10.1M Q3 '21: 9.5M Q4 '21: 18.4M Q1 '22: 26.4M Q2 '22: 36M Q3 '22: 45M Q4 '22: 43.4M Q1 '23: 42.5M Q2 '23: 40.8M Q3 '23: 41.2M Q4 '23: 45.2M Q1 '24: 47.5M Q2 '24: 51.4M Q3 '24: 54.3M Q4 '24: 50.9M Q1 '25: 48.3M Q2 '25: 48.2M Q3 '25: 44.3M Q4 '25: 57.2M Q1 '26: 63.8M Q2 '26: 72.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 15M 30M 45M Q3 '16: 5.1M Q4 '16: 6.9M Q1 '17: 8.6M Q2 '17: 8.5M Q3 '17: 8.6M Q4 '17: 7.4M Q1 '18: 6.1M Q2 '18: 7.5M Q3 '18: 9.8M Q4 '18: 10.2M Q1 '19: 12.4M Q2 '19: 13.5M Q3 '19: 13.1M Q4 '19: 13.7M Q1 '20: 11.7M Q2 '20: 9.3M Q3 '20: 8.4M Q4 '20: 8.1M Q1 '21: 8.7M Q2 '21: 8.8M Q3 '21: 8.7M Q4 '21: 8.4M Q1 '22: 10M Q2 '22: 12.8M Q3 '22: 15M Q4 '22: 17.7M Q1 '23: 18.9M Q2 '23: 18.6M Q3 '23: 19.4M Q4 '23: 22.2M Q1 '24: 22.9M Q2 '24: 25.3M Q3 '24: 26.6M Q4 '24: 24M Q1 '25: 22.7M Q2 '25: 20.9M Q3 '25: 19.1M Q4 '25: 25.7M Q1 '26: 26.9M Q2 '26: 30.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '15: -8M Q4 '15: -7.3M Q1 '16: -6.3M Q2 '16: -4.9M Q3 '16: -5.9M Q4 '16: -4.6M Q1 '17: -2.8M Q2 '17: -3.1M Q3 '17: -4.3M Q4 '17: -6.1M Q1 '18: -8M Q2 '18: -7M Q3 '18: -3.9M Q4 '18: -4.5M Q1 '19: -2.6M Q2 '19: -2.1M Q3 '19: -1.5M Q4 '20: -16.1M Q1 '21: -3.3M Q2 '21: -2.1M Q3 '21: -2M Q4 '21: -2.5M Q1 '22: -3.4M Q2 '22: -2.9M Q3 '22: -2.8M Q4 '22: -2.5M Q1 '23: -1.6M Q2 '23: -2.3M Q3 '23: -1.8M Q4 '23: 1.3M Q1 '24: 1.4M Q2 '24: 2.7M Q3 '24: 3.6M Q4 '24: 938K Q1 '25: 292K Q2 '25: -1.6M Q3 '25: -10M Q4 '25: -8.9M Q1 '26: -14.3M Q2 '26: -15.8M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '16: -8M Q4 '16: -7M Q1 '17: -4.7M Q2 '17: -4.8M Q3 '17: -6.3M Q4 '17: -7M Q1 '18: -9.7M Q2 '18: -8.6M Q3 '18: -5.2M Q4 '18: -10.6M Q1 '19: -8.6M Q2 '19: -7.5M Q3 '19: -6.4M Q4 '19: 1M Q1 '20: -12M Q2 '20: -14.8M Q3 '20: -15.7M Q4 '20: -16.8M Q1 '21: -2.4M Q2 '21: 1.1M Q3 '21: 1.3M Q4 '21: 232K Q1 '22: 1.5M Q2 '22: 1.7M Q3 '22: 1.5M Q4 '22: 1.9M Q1 '23: -1.6M Q2 '23: -4.3M Q3 '23: -5.7M Q4 '23: -2.9M Q1 '24: -2M Q2 '24: -1.2M Q3 '24: 749K Q4 '24: -3.5M Q1 '25: -31K Q2 '25: -1.2M Q3 '25: -9.1M Q4 '25: -8.3M Q1 '26: -19.1M Q2 '26: -21.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q3 '16: 6.3M Q4 '16: 6.8M Q1 '17: 9.1M Q2 '17: 8.9M Q3 '17: 8.9M Q4 '17: 7.5M Q1 '18: 5M Q2 '18: 5.7M Q3 '18: 5.2M Q4 '18: 4.8M Q1 '19: 5.1M Q2 '19: 4.5M Q3 '19: 5.2M Q4 '19: 6.2M Q1 '20: 5.8M Q2 '20: 5.8M Q3 '20: 6.2M Q4 '20: 6.3M Q1 '21: 7.2M Q2 '21: 6.8M Q3 '21: 6.5M Q4 '21: 10.1M Q1 '22: 15M Q2 '22: 20.4M Q3 '22: 25.5M Q4 '22: 25.6M Q1 '23: 23.6M Q2 '23: 22.2M Q3 '23: 21.8M Q4 '23: 23M Q1 '24: 24.6M Q2 '24: 26.1M Q3 '24: 27.7M Q4 '24: 26.8M Q1 '25: 25.6M Q2 '25: 27.3M Q3 '25: 25.2M Q4 '25: 31.5M Q1 '26: 37M Q2 '26: 42.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '14: -2.8M Q4 '14: -3.7M Q1 '15: -4.6M Q2 '15: -4.6M Q3 '15: -2.8M Q4 '15: -2M Q1 '16: -1.6M Q2 '16: -1.9M Q3 '16: -3.8M Q4 '16: -4.1M Q1 '17: -162K Q2 '17: 3M Q3 '17: 3.6M Q4 '17: 655K Q1 '18: -3.4M Q2 '18: -2.1M Q3 '18: -4.7M Q4 '18: -1.6M Q1 '19: -684K Q2 '19: -4.9M Q3 '19: 240K Q4 '19: -970K Q1 '20: -855K Q2 '20: -3.1M Q3 '20: -5.5M Q4 '20: -3.5M Q1 '21: -3.4M Q2 '21: -978K Q3 '21: 213K Q4 '21: 471K Q1 '22: 1.7M Q2 '22: 771K Q3 '22: -212K Q4 '22: -708K Q1 '23: 2M Q2 '23: 5.7M Q3 '23: 8.6M Q4 '25: -10.2M Q1 '26: -9.5M Q2 '26: -7.5M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '26

Free Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q2 '11: -6.4M Q3 '11: -4.6M Q4 '11: -4.8M Q1 '12: -4.5M Q2 '12: -3.4M Q3 '12: -4.5M Q4 '12: -4.8M Q1 '13: -4.1M Q2 '13: -3.8M Q3 '13: -2.6M Q4 '15: -2.6M Q1 '16: -2.3M Q2 '16: -2.4M Q3 '16: -4.1M Q4 '17: 86K Q1 '18: -4M Q2 '18: -2.6M Q3 '18: -5M Q4 '18: -1.9M Q1 '19: -1.1M Q2 '19: -5.3M Q3 '19: -465K Q4 '19: -1.9M Q1 '20: -1.6M Q2 '20: -3.7M Q3 '20: -5.9M Q4 '21: 452K Q1 '22: 1.7M Q2 '22: 730K Q3 '22: -344K Q4 '22: -857K Q1 '23: 1.8M Q2 '23: 5.4M Q3 '23: 8.3M Q4 '25: -10.5M Q1 '26: -10M Q2 '26: -10.2M Q3 '11 Q4 '12 Q1 '16 Q2 '18 Q3 '19 Q4 '21 Q1 '23 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.