Despite strong top-line growth and EBITDA expansion from the CDM acquisition, the significant EPS miss on higher-than-expected losses warrants caution. Monitor integration costs and debt levels as key indicators of future performance.
Price Chart
Executive Summary
Creative Realities reported Q4 2025 revenue of $23.9M (beat $23.0M est) and Adjusted EBITDA of $5.2M, up from $0.5M YoY, driven by the CDM acquisition. However, net loss of $2.0M ($-0.21/share) missed consensus EPS of $-0.03, resulting in a significant earnings miss.
Key Financial Metrics
Key Facts
- Q4 revenue: $23.9M vs $11.0M YoY, beat consensus of $23.0M
- Adjusted EBITDA: $5.2M vs $0.5M YoY
- Net loss: $2.0M ($-0.21/share) vs net loss of $2.8M ($-0.27/share) YoY
- EPS miss: $-0.21 vs $-0.03 consensus, a 649.9% miss
- ARR grew to $20.1M from $12.3M in Q3 2025
- Outstanding debt increased to $44.0M from $13.0M due to CDM acquisition
Financial Impact
Revenue beat by $0.9M, EPS missed by $0.18, Adjusted EBITDA increased by $4.7M
Risk Factors
- High debt level of $44.0M could constrain future flexibility
- Integration of CDM acquisition may face challenges
- Continued net losses despite revenue growth
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-012193 |
| Document: crex20260413_8k.htm | 0001437749-26-012193 |
| Document: 0001437749-26-012193-index-headers.html | 0001437749-26-012193 |
| Document: 0001437749-26-012193-index.html | 0001437749-26-012193 |
| Document: 0001437749-26-012193.txt | 0001437749-26-012193 |
| 8-K Data (Synthetic) | 0001437749-26-012193 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 13, 2026 10w ago | 8-K | $3.36 | awaiting T+60 | — | $2.09 (−37.80%) |
Aug 13, 2026 10w ago | Press Release | $3.36 | awaiting T+60 | — | $2.09 (−37.80%) |
Aug 4, 2026 12w ago | Press Release | $3.11 | awaiting T+60 | — | $2.09 (−32.80%) |
Jul 2, 2026 16w ago | Insider Cluster | $4.09 $2.52 | ▼ −38.39% | ▼ −41.39% | $2.09 (−48.90%) |
Jun 30, 2026 17w ago | 8-K | $4.13 $2.54 | ▲ +38.50% | ▲ +41.32% | $2.09 (+49.39%) |
Jun 30, 2026 17w ago | 424B5 | $4.13 $2.54 | ▲ +38.50% | ▲ +41.32% | $2.09 (+49.39%) |
Jun 29, 2026 17w ago | Press Release | $4.06 $2.60 | ▲ +35.88% | ▲ +40.27% | $2.09 (+48.46%) |
Jun 29, 2026 17w ago | 8-K | $4.06 $2.60 | ▲ +35.88% | ▲ +40.27% | $2.09 (+48.46%) |
Jun 29, 2026 17w ago | 424B5 | $4.06 $2.60 | ▲ +35.88% | ▲ +40.27% | $2.09 (+48.46%) |
Jun 29, 2026 17w ago | Press Release | $4.06 $2.60 | ▲ +35.88% | ▲ +40.27% | $2.09 (+48.46%) |
US Market Status
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