Every 10-Q that Creative Realities Inc (CREX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CREX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CREX filings page.
Creative Realities, Inc. reported strong top-line growth but continued losses for the quarter and six months ended June 30, 2026. Total sales were $21.5 million for the quarter and $37.9 million for the first half of 2026, up 65% and 66% year over year, driven mainly by the November 2025 acquisition of Cineplex Digital Media and higher services revenue.
The company posted a quarterly net loss of $3.9 million and a six‑month net loss of $11.4 million, versus income of $1.6 million in the prior-year period, as operating expenses nearly doubled and interest expense more than tripled. Gross margin compressed to 37% for the six months.
Liquidity improved: cash and cash equivalents rose to $10.7 million from $1.6 million at year‑end, aided by a $10.8 million underwritten equity and pre-funded warrant offering and positive operating cash flow of $1.0 million. Management states that these actions and emerging CDM synergies have alleviated prior substantial doubt about the company’s ability to continue as a going concern for at least twelve months, though leverage remains significant with total debt of $47.1 million and redeemable preferred stock with a $31.0 million liquidation preference.
Creative Realities, Inc. reports sharply higher Q1 2026 revenue but a significant loss and ongoing liquidity pressure. Sales rose to $16,348 thousand from $9,734 thousand, driven mainly by the DDC/CDM acquisition and growth in services and digital media advertising.
The company posted a net loss of $7,461 thousand versus net income of $3,368 thousand a year earlier, as operating expenses, interest on new debt and lower gross margins more than offset revenue gains. Management discloses substantial doubt about the company’s ability to continue as a going concern, citing an accumulated deficit of $72,591 thousand, negative working capital of $9,528 thousand, and reliance on improved cash flow or additional liquidity under its credit facilities.
Creative Realities, Inc. (CREX) filed its Q3 2025 10-Q, reporting a sharp downturn in results driven by a non-cash software impairment and softer sales. Total sales were $10,547 (thousand) versus $14,442 (thousand) a year ago, as both hardware and services declined. The company recorded a $5,712 (thousand) impairment on a proprietary software platform, pushing the quarter to a net loss of $7,862 (thousand) versus net income of $54 (thousand) last year.
Gross profit was $4,777 (thousand), with operating expenses elevated by the impairment. Cash was $314 (thousand) at quarter-end, with revolving credit facility borrowings at $18,163 (thousand). Management determined that, as of September 30, substantial doubt existed about the company’s ability to continue as a going concern.
After the quarter, the company refinanced its debt with a $36,000 term loan and a $22,500 revolver, issued $30,000 of Series A Convertible Preferred Stock, and acquired DDC Group International for approximately USD $42,761 (subject to adjustments). Management believes these steps could improve liquidity and scale, though outcomes depend on integration and execution.
Creative Realities reported mixed Q2 2025 results with $13,030 of revenue, essentially flat year-over-year, driven by a 41% increase in hardware to $7,073 offset by a 26% decline in services to $5,957. Gross margin fell to 39% from 52%, producing an operating loss of $1,331 for the quarter while the six-month period produced net income of $1,551 versus a loss of $724 the prior year.
Balance sheet and liquidity show cash of $569 and total assets of $63,653. The company settled the Reflect contingent consideration, derecognizing a $12,815 liability and recording a $4,775 gain while issuing a $4,000 promissory note and warrants. Total gross debt rose to $20,093. Management disclosed substantial doubt about the company’s ability to continue as a going concern due to liquidity needs and upcoming debt amortization.