CREATIVE REALITIES, INC.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 15, 2026
CREX$2.16+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(in thousands, except per share amounts)
| For the Years Ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| Sales: | ||
| Hardware | $21,232 | $18,259 |
| Services and other | 36,000 | 32,595 |
| Total sales | 57,232 | 50,854 |
| Cost of sales: | ||
| Hardware | 15,292 | 13,521 |
| Services and other | 16,226 | 13,322 |
| Total cost of sales | 31,518 | 26,843 |
| Gross profit | 25,714 | 24,011 |
| Operating expenses: | ||
| Sales and marketing expenses | 5,803 | 6,015 |
| General and administrative expenses | 23,065 | 17,058 |
| Loss on impairment of software asset | 5,712 | - |
| Total operating expenses | 34,580 | 23,073 |
| Operating (loss) income | (8,866) | 938 |
| Other (income) expenses: | ||
| Interest expense, including amortization of debt discount | 2,479 | 1,775 |
| Loss on change in fair value of contingent consideration | - | 1,608 |
| Gain on settlement of contingent consideration | (4,775) | - |
| Loss on debt extinguishment | - | 1,059 |
| Loss on debt modification | 24 | - |
| Other expense (income), net | 516 | (102) |
| Total other (income) expenses, net | (1,756) | 4,340 |
| Loss before income taxes | (7,110) | (3,402) |
| Income tax expense | (1,166) | (106) |
| Net loss | (8,276) | (3,508) |
| Series A Redeemable Convertible Preferred Stock dividends | (232) | - |
| Net loss applicable to common stockholders | $(8,508) | $(3,508) |
| Basic and diluted loss per common share | $(0.81) | $(0.34) |
| Weighted average shares outstanding - basic and diluted | 10,495 | 10,440 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.