Creative Realities Inc
NASDAQ:CREX
Income Statement
Earnings Waterfall
Creative Realities Inc
Revenue
|
45.2m
USD
|
Cost of Revenue
|
-23m
USD
|
Gross Profit
|
22.2m
USD
|
Operating Expenses
|
-20.8m
USD
|
Operating Income
|
1.3m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
-2.9m
USD
|
Income Statement
Creative Realities Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
12
N/A
|
12
+7%
|
13
+5%
|
13
+2%
|
13
+0%
|
13
-1%
|
13
-2%
|
12
-8%
|
11
-4%
|
12
+3%
|
12
+3%
|
11
-5%
|
14
+19%
|
18
+29%
|
18
+3%
|
19
+5%
|
18
-7%
|
15
-13%
|
19
+24%
|
21
+13%
|
22
+5%
|
28
+24%
|
30
+8%
|
31
+2%
|
32
+3%
|
26
-18%
|
20
-22%
|
19
-8%
|
17
-6%
|
19
+7%
|
18
-2%
|
18
-2%
|
18
+2%
|
24
+31%
|
32
+32%
|
38
+20%
|
43
+13%
|
43
-2%
|
41
-4%
|
41
+1%
|
45
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(11)
|
(12)
|
(12)
|
(16)
|
(17)
|
(18)
|
(18)
|
(14)
|
(11)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(14)
|
(19)
|
(23)
|
(26)
|
(24)
|
(22)
|
(22)
|
(23)
|
|
Gross Profit |
1
N/A
|
1
-48%
|
2
+206%
|
2
+45%
|
3
+43%
|
4
+6%
|
4
+9%
|
4
+5%
|
4
-12%
|
4
+19%
|
5
+25%
|
5
-4%
|
7
+33%
|
9
+25%
|
8
-1%
|
9
+1%
|
7
-14%
|
6
-18%
|
8
+24%
|
10
+31%
|
10
+4%
|
12
+21%
|
14
+9%
|
13
-3%
|
14
+5%
|
12
-15%
|
9
-21%
|
8
-9%
|
8
-3%
|
9
+8%
|
9
+1%
|
9
-1%
|
8
-4%
|
10
+20%
|
13
+28%
|
15
+17%
|
18
+19%
|
19
+7%
|
19
-2%
|
19
+4%
|
22
+15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(11)
|
(11)
|
(10)
|
(12)
|
(15)
|
(17)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
|
Selling, General & Administrative |
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(10)
|
(12)
|
(13)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Research & Development |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(2)
+21%
|
(2)
-12%
|
(4)
-49%
|
(5)
-32%
|
(7)
-37%
|
(8)
-22%
|
(7)
+9%
|
(7)
+1%
|
(6)
+14%
|
(5)
+22%
|
(6)
-12%
|
(3)
+37%
|
(2)
+49%
|
(2)
-12%
|
(2)
-17%
|
(4)
-76%
|
(6)
-36%
|
(5)
+18%
|
(3)
+24%
|
(4)
-15%
|
(3)
+34%
|
(2)
+19%
|
(2)
+28%
|
(0)
+77%
|
(3)
-667%
|
(5)
-77%
|
(5)
-10%
|
(5)
0%
|
(3)
+40%
|
(2)
+38%
|
(2)
+0%
|
(2)
-1%
|
(2)
-20%
|
(2)
+20%
|
(2)
+12%
|
(2)
-9%
|
(1)
+28%
|
(2)
-57%
|
(2)
+16%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
6
|
6
|
6
|
0
|
(2)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
2
|
(8)
|
(9)
|
(9)
|
(11)
|
2
|
4
|
4
|
4
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(2)
+21%
|
(3)
-12%
|
(3)
-25%
|
(4)
-21%
|
(5)
-29%
|
(6)
-32%
|
(7)
-13%
|
(8)
-4%
|
(7)
+2%
|
(6)
+25%
|
(6)
-8%
|
(5)
+17%
|
(3)
+45%
|
(4)
-41%
|
(6)
-52%
|
(7)
-17%
|
(10)
-38%
|
(9)
+9%
|
(6)
+36%
|
(11)
-96%
|
(9)
+18%
|
(8)
+11%
|
(7)
+16%
|
1
N/A
|
(12)
N/A
|
(15)
-23%
|
(16)
-6%
|
(17)
-8%
|
(2)
+86%
|
1
N/A
|
1
+23%
|
0
-81%
|
1
+496%
|
2
+19%
|
2
-12%
|
2
+26%
|
(2)
N/A
|
(4)
-180%
|
(6)
-33%
|
(3)
+49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(2)
|
(4)
|
(6)
|
(7)
|
(10)
|
(9)
|
(5)
|
(11)
|
(9)
|
(8)
|
(6)
|
1
|
(12)
|
(15)
|
(16)
|
(17)
|
(2)
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
(2)
|
(4)
|
(6)
|
(3)
|
|
Net Income (Common) |
(3)
N/A
|
(2)
+21%
|
(3)
-12%
|
(4)
-62%
|
(5)
-23%
|
(6)
-25%
|
(8)
-26%
|
(8)
+0%
|
(8)
-5%
|
(8)
+1%
|
(6)
+29%
|
(6)
-9%
|
(5)
+19%
|
(3)
+44%
|
(5)
-62%
|
(7)
-43%
|
(7)
-7%
|
(10)
-37%
|
(9)
+11%
|
(5)
+38%
|
(15)
-175%
|
(13)
+15%
|
(12)
+9%
|
(10)
+11%
|
1
N/A
|
(12)
N/A
|
(15)
-24%
|
(16)
-6%
|
(17)
-7%
|
(2)
+86%
|
1
N/A
|
1
+23%
|
0
-83%
|
1
+539%
|
2
+16%
|
1
-12%
|
2
+26%
|
(2)
N/A
|
(4)
-166%
|
(6)
-32%
|
(3)
+48%
|
|
EPS (Diluted) |
-8.9
N/A
|
-7.06
+21%
|
-7.87
-11%
|
-10.19
-29%
|
-12.84
-26%
|
-12.25
+5%
|
-15.17
-24%
|
-15.45
-2%
|
-15.1
+2%
|
-11.43
+24%
|
-8.12
+29%
|
-8.88
-9%
|
-7.06
+20%
|
-3.81
+46%
|
-5.65
-48%
|
-8.3
-47%
|
-8.88
-7%
|
-10.7
-20%
|
-9.57
+11%
|
-5.76
+40%
|
-12.41
-115%
|
-3.92
+68%
|
-3.55
+9%
|
-3.18
+10%
|
0.11
N/A
|
-3.66
N/A
|
-4.52
-23%
|
-4.55
-1%
|
-4.96
-9%
|
-0.63
+87%
|
0.26
N/A
|
0.34
+31%
|
0.06
-82%
|
0.3
+400%
|
0.23
-23%
|
0.2
-13%
|
0.28
+40%
|
-0.22
N/A
|
-0.58
-164%
|
-0.65
-12%
|
-0.35
+46%
|