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Creative Realities Inc
Previous close
$2.01
Day range
$1.94 - $2.12
Year range
$1.28 - $5.20
Market cap
22.19M USD
Avg Volume
53.33K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.73M | -20.77% |
Operating expense | 5.18M | -11.39% |
Net income | 3.37M | 3,189.91% |
Net profit margin | 34.60 | 3,987.64% |
Earnings per share | — | — |
EBITDA | 465.00K | -39.06% |
Effective tax rate | 2.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | -60.37% |
Total assets | 66.99M | -1.78% |
Total liabilities | 37.12M | -5.68% |
Total equity | 29.87M | — |
Shares outstanding | 10.45M | — |
Price to book | 0.70 | — |
Return on assets | -2.73% | — |
Return on capital | -3.87% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.37M | 3,189.91% |
Cash from operations | -2.45M | -226.37% |
Cash from investing | -621.00K | 25.18% |
Cash from financing | 3.18M | 384.36% |
Net change in cash | 112.00K | 1,118.18% |
Free cash flow | -15.03M | -227.71% |
About
Founded
2003
Headquarters
Website
Employees
146
