Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7M | $5.41M | $6.98M | $8.23M | $8.99M | $18.4M | $43.4M | $45.2M | $50.9M | $57.2M |
| Revenue growth | — | -60.4% | 29.0% | 17.9% | 9.3% | 105.1% | 135.1% | 4.2% | 12.6% | 12.5% |
| Gross profit | $6.86M | $7.39M | $10.2M | $13.7M | $8.12M | $8.36M | $17.7M | $22.2M | $24.0M | $25.7M |
| Gross margin | 50.2% | 136.5% | 146.4% | 167.0% | 90.3% | 45.3% | 40.9% | 49.1% | 47.2% | 44.9% |
| Operating income | -$4.56M | -$6.10M | -$4.48M | -$110K | -$16.1M | -$2.55M | -$2.48M | $1.35M | $938K | -$8.87M |
| Operating margin | -33.3% | -112.7% | -64.2% | -1.3% | -178.9% | -13.8% | -5.7% | 3.0% | 1.8% | -15.5% |
| Net income | -$4.70M | -$6.95M | -$10.6M | $1.04M | -$16.8M | $232K | $1.88M | -$2.94M | -$3.51M | -$8.28M |
| Net margin | -34.4% | -128.4% | -152.1% | 12.6% | -187.3% | 1.3% | 4.3% | -6.5% | -6.9% | -14.5% |
| EPS (diluted) | -$0.08 | -$2.86 | -$2.95 | $0.11 | -$1.65 | $0.06 | $0.28 | -$0.35 | -$0.34 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.11M | $655K | -$1.56M | -$970K | -$3.53M | $471K | -$708K | $5.17M | $3.38M | -$7.75M |
| Capital expenditures | $292K | $569K | $308K | $897K | $92.0K | $19.0K | $149K | $306K | $11.0K | $306K |
| Free cash flow | -$4.40M | $86.0K | -$1.87M | -$1.87M | -$3.62M | $452K | -$857K | $4.86M | $3.37M | -$8.06M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35M | $1.00M | $2.72M | $2.53M | $1.83M | $2.88M | $1.63M | $2.91M | $1.04M | $1.56M |
| Total assets | $24.4M | $26.0M | $37.7M | $34.0M | $20.6M | $22.9M | $66.0M | $70.8M | $65.2M | $151M |
| Total liabilities | $16.0M | $19.8M | $20.9M | $15.6M | $16.3M | $14.2M | $40.4M | $41.9M | $39.8M | $102M |
| Long-term debt | — | — | — | $3.76M | $8.26M | $6.88K | $13.1M | $9.83M | $13.0M | $39.5M |
| Shareholders' equity | $4.48M | $4.35M | $16.8M | $18.5M | $4.33M | $8.73M | $25.6M | $28.8M | $25.5M | $21.5M |
| Retained earnings | -$19.3M | -$26.2M | -$36.9M | -$35.6M | -$52.5M | -$52.3M | -$50.4M | -$53.3M | -$56.9M | -$65.1M |
| Shares (wtd avg diluted) | 66.6B | 2.75B | 3.60B | 9.75M | 10.2B | 3.92M | 6.66M | 8.48M | 10.4M | 10.5M |
Every figure is extracted from CREATIVE REALITIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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