Creative Realities
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,442 | $13,115 | $12,285 | $14,458 |
Gross Profit | 6,589 | 6,788 | 4,925 | 6,665 |
EBITDA | 1,681 | 853 | 763 | 2,804 |
EBIT | 1,136 | -77 | -76 | 1,976 |
Net Income | 438 | -615 | -109 | 1,419 |
Net Change In Cash | 14,442 | 13,115 | 12,285 | 14,458 |
Free Cash Flow | 2,407 | 1,603 | 1,108 | -4,028 |
Cash | 868 | 4,086 | 2,899 | 2,910 |
Basic Shares | 10,634 | 10,447 | 10,421 | 10,409 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $45,166 | $43,350 | $18,437 | $17,457 |
Gross Profit | 22,183 | 17,739 | 8,357 | 8,121 |
EBITDA | 4,567 | 945 | -667 | -14,505 |
EBIT | 1,346 | -1,888 | -2,031 | -15,979 |
Net Income | -2,937 | 1,876 | 232 | -16,844 |
Net Change In Cash | 45,166 | 43,350 | 18,437 | 17,457 |
Cost of Revenue | -708 | |||
Free Cash Flow | 1,140 | -4,997 | -688 | -4,187 |
Cash | 2,910 | 1,633 | 2,883 | 1,826 |
Basic Shares | 8,479 | 2,221 | 1,306 | 3,398 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.20 |
