CREATIVE REALITIES, INC. Income Statement
CREX|11 years of annual SEC 10-K data (FY2011-FY2021)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
CREATIVE REALITIES, INC. reported $18M in revenue and $232,000 in net income for FY2021. Revenue has grown at a 13.9% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M | $31.6M | $31.6M | $17.7M | $13.7M | $11.5M | $11.5M | $11.6M | $11.6M | $6.7M | $5.0M |
| Cost of Revenue | $10.1M | $6.2M | $6.2M | $4.4M | $6.8M | $7.9M | $7.9M | $10.6M | $10.6M | $3.0M | $3.6M |
| Gross Profit | $8.4M | $13.7M | $13.7M | $7.4M | $6.9M | $3.6M | $3.6M | $1.0M | $1.0M | $3.7M | $1.4M |
| SG&A Expense | $7.3M | $9.1M | $9.1M | $6.9M | $6.4M | $6.9M | $6.9M | $2.6M | $2.6M | $5.4M | $6.2M |
| R&D Expense | $550.0K | $1.4M | $1.4M | $991.0K | $893.0K | $804.0K | $804.0K | $492.0K | $935.0K | $1.8M | $2.2M |
| Operating Income | -$2.5M | -$110.0K | -$110.0K | -$6.1M | -$4.6M | -$7.3M | -$7.3M | -$2.8M | -$2.8M | -$5.4M | -$10.3M |
| Interest Expense | $805.0K | $831.0K | $831.0K | $1.6M | $1.6M | $1.3M | $1.3M | $33.0K | $33.0K | $8.0K | $6.0K |
| Income Tax | $22.0K | $93.0K | $93.0K | -$39.0K | -$365.0K | $358.0K | $358.0K | $0 | - | - | - |
| Net Income | $232.0K | $1.0M | $1.0M | -$7.0M | -$4.7M | -$8.0M | -$8.0M | -$2.8M | -$2.8M | -$5.4M | -$10.2M |
| EPS (Basic) | -$1.65 | $0.11 | -$2.95 | -$2.96 | - | - | - | - | - | - | - |
| EPS (Diluted) | -$1.65 | $0.11 | -$2.95 | -$2.86 | -$0.08 | -$0.17 | -$0.14 | -$0.10 | -$1.72 | - | - |
| Shares Outstanding | 10.9M | 9.8M | 9.7K | 2.8K | 66.6K | 64.2K | 46.2K | 28.5M | 5.0M | 4.6M | 19.2M |
| Gross Margin | 45.3% | 43.5% | 43.5% | 41.8% | 50.2% | 31.4% | 31.4% | 8.7% | 8.7% | 54.8% | 28.4% |
| Operating Margin | -13.8% | -0.4% | -0.4% | -34.5% | -33.3% | -63.5% | -63.5% | -24.3% | -24.3% | -80.5% | -204.7% |
| Profit Margin | 1.3% | 3.3% | 3.3% | -39.3% | -34.4% | -69.5% | -69.5% | -24.6% | -24.6% | -80.6% | -203.3% |