CREATIVE REALITIES, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $16.3M | $23.9M | $10.5M | $13.0M | $9.7M | $11.0M | $14.4M |
| Cost of Revenue | $13.2M | $10.8M | $12.5M | $5.8M | $8.0M | $5.3M | $6.1M | $7.9M |
| Gross Profit | $8.3M | $5.6M | $11.5M | $4.8M | $5.0M | $4.5M | $4.9M | $6.6M |
| Gross Margin | 38.6% | 34.2% | 47.9% | 45.3% | 38.5% | 45.7% | 44.2% | 45.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.0M | $8.9M | $9.0M | $5.0M | $5.2M | $3.9M | $4.2M | $3.9M |
| Operating Income | $-2.7M | $-6.2M | $457.0K | $-7.3M | $-1.3M | $-722.0K | $-714.0K | $1.1M |
| Operating Margin | -12.8% | -38.0% | 1.9% | -68.9% | -10.2% | -7.4% | -6.5% | 7.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-4.2M | $-8.0M | $-790.0K | $-7.9M | $-1.8M | $3.5M | $-3.0M | $246.0K |
| Income Tax Expense | $-315.0K | $-530.0K | $1.2M | $-82.0K | $-26.0K | $99.0K | $-120.0K | $192.0K |
| Net Income | $-3.9M | $-7.5M | $-2.0M | $-7.9M | $-1.8M | $3.4M | $-2.8M | $54.0K |
| Net Margin | -18.1% | -45.6% | -8.2% | -74.5% | -13.9% | 34.6% | -25.8% | 0.4% |
| EPS (Basic) | $-0.41 | $-0.74 | $-0.21 | $-0.75 | $-0.17 | $0.32 | $-0.28 | $0.01 |
| EPS (Diluted) | $-0.41 | — | — | $-0.75 | $-0.17 | $0.32 | $-0.28 | $0.01 |
| Shares Outstanding (Basic) | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M |
| Shares Outstanding (Diluted) | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |