CREX
Income statement / Annual
Last year (2023), Creative Realities, Inc.'s total revenue was $45.17 M,
an increase of 4.19% from the previous year.
In 2023, Creative Realities, Inc.'s net income was -$2.94 M.
See Creative Realities, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$45.17 M
|
$43.35 M
|
$18.44 M
|
$17.46 M
|
$31.60 M
|
$22.48 M
|
$17.70 M
|
$13.67 M
|
$11.47 M
|
$13.42 M
|
| Cost of Revenue |
$22.98 M |
$25.61 M |
$10.08 M |
$9.34 M |
$17.86 M |
$12.25 M |
$10.31 M |
$6.82 M |
$7.87 M |
$10.05 M |
| Gross Profit |
$22.18 M |
$17.74 M |
$8.36 M |
$8.12 M |
$13.74 M |
$10.22 M |
$7.39 M |
$6.86 M |
$3.60 M |
$3.37 M |
| Gross Profit Ratio |
0.49 |
0.41 |
0.45 |
0.47 |
0.43 |
0.45 |
0.42 |
0.5 |
0.31 |
0.25 |
| Research and Development
Expenses |
$1.57 M
|
$1.25 M
|
$550,000.00
|
$1.08 M
|
$1.41 M
|
$1.26 M
|
$991,000.00
|
$893,000.00
|
$804,000.00
|
$492,000.00
|
| General & Administrative
Expenses |
$10.80 M
|
$11.89 M
|
$7.60 M
|
$9.29 M
|
$9.09 M
|
$9.71 M
|
$6.94 M
|
$6.39 M
|
$6.95 M
|
$5.77 M
|
| Selling & Marketing
Expenses |
$5.25 M
|
$3.65 M
|
$1.15 M
|
$1.68 M
|
$2.34 M
|
$2.08 M
|
$2.08 M
|
$1.06 M
|
$1.11 M
|
$1.18 M
|
| Selling, General &
Administrative Expenses |
$16.04 M
|
$15.54 M
|
$8.75 M
|
$10.97 M
|
$11.44 M
|
$11.79 M
|
$9.02 M
|
$7.45 M
|
$8.06 M
|
$6.94 M
|
| Other Expenses |
$3.22 M |
$3.43 M |
$1.88 M |
$1.47 M |
$1.00 M |
-$5.06 M |
$1.51 M |
$2.00 M |
$2.03 M |
$817,000.00 |
| Operating Expenses |
$20.84 M |
$20.22 M |
$11.18 M |
$13.53 M |
$13.85 M |
$14.23 M |
$11.52 M |
$10.35 M |
$10.89 M |
$8.25 M |
| Cost And Expenses |
$43.82 M |
$45.83 M |
$21.26 M |
$22.86 M |
$31.71 M |
$26.48 M |
$21.83 M |
$17.17 M |
$18.76 M |
$18.31 M |
| Interest Income |
$0.00 |
$2.74 M |
$805,000.00 |
$1.02 M |
$831,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.99 M |
$2.74 M |
$805,000.00 |
$1.02 M |
$831,000.00 |
$2.61 M |
$1.61 M |
$1.91 M |
$1.29 M |
$32,000.00 |
| Depreciation &
Amortization |
$3.22 M
|
$2.83 M
|
$1.36 M
|
$1.47 M
|
$1.25 M
|
$1.19 M
|
$1.51 M
|
$2.00 M
|
$2.03 M
|
$818,000.00
|
| EBITDA |
$4.57 M
|
$945,000.00
|
-$667,000.00
|
-$14.51 M
|
$3.21 M
|
-$7.23 M
|
-$3.87 M
|
-$1.42 M
|
-$4.30 M
|
-$2.95 M
|
| EBITDA Ratio |
0.1 |
0 |
0.12 |
-0.22 |
0.04 |
-0.35 |
-0.15 |
-0.11 |
-0.46 |
-0.3 |
| Operating Income Ratio
|
0.03
|
-0.06
|
0.04
|
-0.31
|
-0
|
-0.2
|
-0.34
|
-0.33
|
-0.64
|
-0.36
|
| Total Other
Income/Expenses Net |
-$4.20 M
|
$4.44 M
|
$2.80 M
|
-$920,000.00
|
$1.24 M
|
-$6.54 M
|
-$889,000.00
|
-$506,000.00
|
-$319,000.00
|
$1.09 M
|
| Income Before Tax |
-$2.85 M |
$1.96 M |
$254,000.00 |
-$17.00 M |
$1.13 M |
-$11.02 M |
-$6.99 M |
-$6.28 M |
-$7.61 M |
-$3.80 M |
| Income Before Tax Ratio
|
-0.06
|
0.05
|
0.01
|
-0.97
|
0.04
|
-0.49
|
-0.39
|
-0.46
|
-0.66
|
-0.28
|
| Income Tax Expense |
$83,000.00 |
$79,000.00 |
$22,000.00 |
-$158,000.00 |
$93,000.00 |
-$398,000.00 |
-$39,000.00 |
-$365,000.00 |
$358,000.00 |
$32,000.00 |
| Net Income |
-$2.94 M |
$1.88 M |
$232,000.00 |
-$16.84 M |
$1.04 M |
-$10.62 M |
-$6.95 M |
-$5.91 M |
-$7.97 M |
-$3.80 M |
| Net Income Ratio |
-0.07 |
0.04 |
0.01 |
-0.96 |
0.03 |
-0.47 |
-0.39 |
-0.43 |
-0.69 |
-0.28 |
| EPS |
-0.35 |
0.84 |
0.18 |
-4.96 |
0.32 |
-8.85 |
-8.59 |
-8.13 |
-14.4 |
-9.77 |
| EPS Diluted |
-0.35 |
0.84 |
0.18 |
-4.96 |
0.32 |
-8.85 |
-8.59 |
-8.13 |
-14.4 |
-9.77 |
| Weighted Average Shares
Out |
$8.48 M
|
$2.22 M
|
$1.31 M
|
$3.40 M
|
$3.25 M
|
$1.20 M
|
$808,666.00
|
$727,137.00
|
$553,216.00
|
$388,729.00
|
| Weighted Average Shares
Out Diluted |
$8.48 M
|
$2.22 M
|
$1.31 M
|
$3.40 M
|
$3.25 M
|
$1.20 M
|
$808,666.00
|
$727,137.00
|
$553,216.00
|
$388,729.00
|
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