Creative Realities Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	50.85	45.17	43.35	18.44	17.46	Upgrade
Revenue Growth (YoY)	12.59%	4.19%	135.13%	5.61%	-44.75%	Upgrade
Cost of Revenue	26.84	22.98	25.61	10.08	9.34	Upgrade
Gross Profit	24.01	22.18	17.74	8.36	8.12	Upgrade
Selling, General & Admin	23.07	20.84	15.54	8.47	10.14	Upgrade
Research & Development	-	-	1.25	0.55	1.08	Upgrade
Operating Expenses	23.07	20.84	19.63	10.39	13.53	Upgrade
Operating Income	0.94	1.35	-1.89	-2.03	-5.41	Upgrade
Interest Expense	-1.78	-2.99	-2.74	-0.81	-1.02	Upgrade
Other Non Operating Income (Expenses)	0.1	0.21	7.41	-0.53	-0.01	Upgrade
EBT Excluding Unusual Items	-0.74	-1.44	2.77	-3.36	-6.44	Upgrade
Merger & Restructuring Charges	-	-	-0.44	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-10.65	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	Upgrade
Other Unusual Items	-2.67	-1.42	-0.38	3.62	0.1	Upgrade
Pretax Income	-3.4	-2.85	1.96	0.25	-17	Upgrade
Income Tax Expense	0.11	0.08	0.08	0.02	-0.16	Upgrade
Net Income	-3.51	-2.94	1.88	0.23	-16.84	Upgrade
Net Income to Common	-3.51	-2.94	1.88	0.23	-16.84	Upgrade
Net Income Growth	-	-	708.62%	-	-	Upgrade
Shares Outstanding (Basic)	10	8	7	4	3	Upgrade
Shares Outstanding (Diluted)	10	8	7	4	3	Upgrade
Shares Change (YoY)	23.13%	27.24%	70.00%	15.35%	4.47%	Upgrade
EPS (Basic)	-0.34	-0.35	0.28	0.06	-4.96	Upgrade
EPS (Diluted)	-0.34	-0.35	0.28	0.06	-4.96	Upgrade
EPS Growth	-	-	373.11%	-	-	Upgrade
Free Cash Flow	3.37	4.86	-0.86	0.45	-3.62	Upgrade
Free Cash Flow Per Share	0.32	0.57	-0.13	0.12	-1.07	Upgrade
Gross Margin	47.22%	49.11%	40.92%	45.33%	46.52%	Upgrade
Operating Margin	1.84%	2.98%	-4.35%	-11.02%	-30.96%	Upgrade
Profit Margin	-6.90%	-6.50%	4.33%	1.26%	-96.49%	Upgrade
Free Cash Flow Margin	6.63%	10.76%	-1.98%	2.45%	-20.75%	Upgrade
EBITDA	5.02	4.57	0.95	-0.67	-3.93	Upgrade
EBITDA Margin	9.86%	10.11%	2.18%	-3.62%	-22.52%	Upgrade
D&A For EBITDA	4.08	3.22	2.83	1.36	1.47	Upgrade
EBIT	0.94	1.35	-1.89	-2.03	-5.41	Upgrade
EBIT Margin	1.84%	2.98%	-4.35%	-11.02%	-30.96%	Upgrade
Effective Tax Rate	-	-	4.04%	8.66%	-	Upgrade
Revenue as Reported	50.85	45.17	43.35	18.44	17.46	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q