See more : Cyren Ltd. (CYRNQ) Income Statement Analysis – Financial Results
Complete financial analysis of Creative Realities, Inc. WT EXP 110922 (CREXW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Creative Realities, Inc. WT EXP 110922, a leading company in the Software – Application industry within the Technology sector.
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Creative Realities, Inc. WT EXP 110922 (CREXW)
Industry: Software - Application
Sector: Technology
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.17M | 43.35M | 18.44M | 17.46M | 31.60M | 22.48M | 17.70M | 13.67M | 11.47M | 13.42M | 6.80M | 6.70M | 9.27M | 8.57M | 5.01M | 7.38M | 5.98M | 3.15M | 710.22K | 1.07M |
Cost of Revenue | 22.98M | 25.61M | 10.08M | 9.34M | 17.86M | 12.25M | 10.31M | 6.82M | 7.87M | 10.05M | 2.81M | 3.03M | 5.21M | 4.58M | 3.59M | 6.59M | 3.89M | 1.55M | 939.91K | 1.03M |
Gross Profit | 22.18M | 17.74M | 8.36M | 8.12M | 13.74M | 10.22M | 7.39M | 6.86M | 3.60M | 3.37M | 3.99M | 3.68M | 4.07M | 3.99M | 1.42M | 792.11K | 2.09M | 1.60M | -229.69K | 44.92K |
Gross Profit Ratio | 49.11% | 40.92% | 45.33% | 46.52% | 43.48% | 45.49% | 41.75% | 50.16% | 31.40% | 25.09% | 58.63% | 54.82% | 43.84% | 46.52% | 28.41% | 10.73% | 34.96% | 50.87% | -32.34% | 4.18% |
Research & Development | 1.57M | 1.25M | 550.00K | 1.08M | 1.41M | 1.26M | 991.00K | 893.00K | 804.00K | 492.00K | 935.00K | 1.80M | 2.12M | 2.86M | 2.17M | 2.54M | 1.20M | 875.82K | 881.52K | 687.40K |
General & Administrative | 10.80M | 11.89M | 7.60M | 9.29M | 9.09M | 9.71M | 6.94M | 6.39M | 6.95M | 5.77M | 4.93M | 5.44M | 6.11M | 5.96M | 6.22M | 11.26M | 11.51M | 5.04M | 2.89M | 2.17M |
Selling & Marketing | 5.25M | 3.65M | 1.15M | 1.68M | 2.34M | 2.08M | 2.08M | 1.06M | 1.11M | 1.18M | 1.48M | 1.55M | 2.09M | 2.33M | 2.52M | 4.00M | 2.81M | 0.00 | 0.00 | 0.00 |
SG&A | 16.04M | 15.54M | 8.75M | 10.97M | 11.44M | 11.79M | 9.02M | 7.45M | 8.06M | 6.94M | 6.41M | 6.99M | 8.20M | 8.29M | 8.74M | 15.26M | 11.51M | 5.04M | 2.89M | 2.17M |
Other Expenses | 3.22M | 3.43M | 1.88M | 1.47M | 1.00M | -5.06M | 1.51M | 2.00M | 2.03M | 817.00K | 213.00K | 286.00K | 467.00K | 684.00K | 771.00K | 1.28M | 704.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 20.84M | 20.22M | 11.18M | 13.53M | 13.85M | 14.23M | 11.52M | 10.35M | 10.89M | 8.25M | 7.56M | 9.07M | 10.78M | 11.84M | 11.68M | 19.07M | 13.41M | 5.92M | 3.77M | 2.86M |
Cost & Expenses | 43.82M | 45.83M | 21.26M | 22.86M | 31.71M | 26.48M | 21.83M | 17.17M | 18.76M | 18.31M | 10.37M | 12.10M | 15.99M | 16.42M | 15.26M | 25.66M | 17.30M | 7.46M | 4.71M | 3.88M |
Interest Income | 0.00 | 2.74M | 805.00K | 1.02M | 831.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 4.00K | 30.00K | 76.00K | 647.07K | 1.28M | 21.92K | 1.38K | 1.43K |
Interest Expense | 2.99M | 2.74M | 805.00K | 1.02M | 831.00K | 2.61M | 1.61M | 1.91M | 1.29M | 32.00K | 25.00K | 8.00K | 30.00K | 58.00K | 6.00K | 22.48K | 40.25K | 10.12M | 804.67K | 525.55K |
Depreciation & Amortization | 3.22M | 2.83M | 1.36M | 1.47M | 1.25M | 1.19M | 1.51M | 2.00M | 2.03M | 818.00K | 213.00K | 286.00K | 467.00K | 684.00K | 771.00K | 1.23M | 651.56K | 5.37M | 368.72K | 261.10K |
EBITDA | 3.36M | 945.00K | -667.00K | -14.51M | 3.21M | -7.23M | -3.87M | -1.42M | -4.30M | -2.95M | -2.52M | -5.11M | -6.24M | -7.14M | -9.41M | -17.01M | -10.61M | 1.05M | -3.63M | -2.55M |
EBITDA Ratio | 7.44% | 0.26% | 11.64% | -21.93% | 3.62% | -35.07% | -14.83% | -10.89% | -45.88% | -30.32% | -49.38% | -76.25% | -67.34% | -83.70% | -189.30% | -189.94% | -166.27% | 45.18% | -513.30% | -237.02% |
Operating Income | 1.35M | -2.72M | 782.00K | -5.41M | -72.00K | -4.48M | -6.10M | -4.56M | -7.29M | -4.89M | -3.57M | -5.40M | -6.71M | -7.86M | -10.25M | -21.31M | -11.32M | -4.32M | -4.00M | -2.81M |
Operating Income Ratio | 2.98% | -6.28% | 4.24% | -30.96% | -0.23% | -19.94% | -34.47% | -33.33% | -63.55% | -36.41% | -52.51% | -80.53% | -72.37% | -91.69% | -204.69% | -288.73% | -189.06% | -137.29% | -563.27% | -261.73% |
Total Other Income/Expenses | -4.20M | 4.44M | 2.80M | -920.00K | 1.24M | -6.54M | -889.00K | -506.00K | -319.00K | 1.09M | -238.00K | -144.00K | -26.00K | -28.00K | 70.00K | -3.69M | 1.23M | -367.10K | -789.49K | -528.43K |
Income Before Tax | -2.85M | 1.96M | 254.00K | -17.00M | 1.13M | -11.02M | -6.99M | -6.28M | -7.61M | -3.80M | -3.60M | -5.41M | -6.74M | -7.88M | -10.18M | -20.69M | -10.09M | -4.69M | -3.99M | -2.82M |
Income Before Tax Ratio | -6.32% | 4.51% | 1.38% | -97.39% | 3.58% | -49.02% | -39.49% | -45.89% | -66.33% | -28.31% | -52.88% | -80.64% | -72.65% | -92.02% | -203.29% | -280.33% | -168.53% | -148.96% | -561.33% | -262.13% |
Income Tax Expense | 83.00K | 79.00K | 22.00K | -158.00K | 93.00K | -398.00K | -39.00K | -365.00K | 358.00K | 32.00K | 0.00 | 1.00K | -467.00K | -684.00K | -120.00K | 2.41M | -1.23M | 10.47M | 789.49K | 528.43K |
Net Income | -2.94M | 1.88M | 232.00K | -16.84M | 1.04M | -10.62M | -6.95M | -5.91M | -7.97M | -3.80M | -3.60M | -5.41M | -6.74M | -7.88M | -10.18M | -20.69M | -10.09M | -14.79M | -4.79M | -3.34M |
Net Income Ratio | -6.50% | 4.33% | 1.26% | -96.49% | 3.29% | -47.25% | -39.27% | -43.22% | -69.45% | -28.31% | -52.88% | -80.64% | -72.65% | -92.02% | -203.29% | -280.33% | -168.53% | -470.14% | -674.43% | -310.93% |
EPS | -0.35 | 0.84 | 0.18 | -4.96 | 0.32 | -8.85 | -8.59 | -8.13 | -14.40 | -9.77 | -11.34 | -102.82 | -154.70 | -198.18 | -300.02 | -635.01 | -368.60 | -4.37K | -3.23K | -3.09K |
EPS Diluted | -0.35 | 0.84 | 0.18 | -4.96 | 0.32 | -8.85 | -8.59 | -8.13 | -14.40 | -9.77 | -11.34 | -102.82 | -154.70 | -198.18 | -300.02 | -635.01 | -368.60 | -4.37K | -3.23K | -3.09K |
Weighted Avg Shares Out | 8.48M | 2.22M | 1.31M | 3.40M | 3.25M | 1.20M | 808.67K | 727.14K | 553.22K | 388.73K | 317.19K | 52.58K | 43.56K | 39.78K | 33.94K | 32.59K | 27.36K | 3.38K | 1.48K | 1.08K |
Weighted Avg Shares Out (Dil) | 8.48M | 2.22M | 1.31M | 3.40M | 3.25M | 1.20M | 808.67K | 727.14K | 553.22K | 388.73K | 317.19K | 52.58K | 43.56K | 39.78K | 33.94K | 32.59K | 27.36K | 3.38K | 1.48K | 1.08K |
Source: https://incomestatements.info
Category: Stock Reports