CREATIVE REALITIES, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M | $17.5M | $31.6M | $22.5M |
| Cost of Revenue | $31.5M | $26.8M | $23.0M | $25.6M | $10.1M | $9.3M | $17.9M | $12.3M |
| Gross Profit | $25.7M | $24.0M | $22.2M | $17.7M | $8.4M | $8.1M | $13.7M | $10.2M |
| Gross Margin | 44.9% | 47.2% | 49.1% | 40.9% | 45.3% | 46.5% | 43.5% | 45.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | $1.6M | $1.3M | $550.0K | $1.1M | $1.4M | $1.3M |
| SG&A Expense | $23.1M | $17.1M | $15.6M | $11.9M | $7.3M | $8.5M | $9.1M | $9.7M |
| Operating Income | $-8.9M | $938.0K | $1.3M | $-2.5M | $-2.5M | $-16.1M | $-110.0K | $-4.5M |
| Operating Margin | -15.5% | 1.8% | 3.0% | -5.7% | -13.8% | -92.1% | -0.3% | -19.9% |
| Interest Expense | — | — | $3.0M | $2.7M | $805.0K | $1.0M | $831.0K | $2.6M |
| Pretax Income | $-7.1M | $-3.4M | $-2.9M | $2.0M | $254.0K | $-17.0M | $1.1M | $-11.0M |
| Income Tax Expense | $1.2M | $106.0K | $83.0K | $79.0K | $22.0K | $-158.0K | $93.0K | $-398.0K |
| Net Income | $-8.3M | $-3.5M | $-2.9M | $1.9M | $232.0K | $-16.8M | $1.0M | $-10.6M |
| Net Margin | -14.5% | -6.9% | -6.5% | 4.3% | 1.3% | -96.5% | 3.3% | -47.3% |
| EPS (Basic) | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $0.00 |
| EPS (Diluted) | — | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $0.00 |
| Shares Outstanding (Basic) | 10.5M | 10.4M | 8.5M | 6.7M | 3.9M | 10.2M | 9.7M | 9.8M |
| Shares Outstanding (Diluted) | 10.5M | 10.4M | 8.5M | 6.7M | 3.9M | 10.2M | 9.8M | 9.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |