Creative Realities Q4 Earnings Highlights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 days ago
0mins
Should l Buy CREX?
Source: seekingalpha
- Earnings Performance: Creative Realities reported a Q4 GAAP EPS of -$0.21, missing expectations by $0.18, indicating challenges in profitability that may affect investor confidence.
- Revenue Growth: The company achieved revenue of $23.92 million in Q4, representing a 117.3% year-over-year increase, exceeding expectations by $0.89 million, reflecting strong market demand and the positive impact of the CDM acquisition.
- Sales Composition: Of the $23.9 million in sales, approximately $13.6 million came from CDM, with hardware revenue rising to $6.6 million and service revenue increasing significantly from $7.2 million to $17.3 million, showcasing rapid expansion in service offerings.
- Stock Price Reaction: Following the earnings release, Creative Realities' shares rose by 3.5%, indicating a positive market reaction to the revenue growth despite the earnings miss.
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Analyst Views on CREX
Wall Street analysts forecast CREX stock price to rise
2 Analyst Rating
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 3.750
Low
7.00
Averages
7.00
High
7.00
Current: 3.750
Low
7.00
Averages
7.00
High
7.00
About CREX
Creative Realities, Inc. designs, develops and deploys digital signage-based experiences for enterprise-level networks utilizing its Clarity, ReflectView, and iShowroom Content Management System (CMS) platforms. The Company is engaged in providing recurring software as a service (SaaS) and support services across diverse vertical markets, including but not limited to retail, automotive, digital-out-of-home (DOOH) advertising networks, convenience stores, foodservice/QSR, gaming, theater, and stadium venues. In addition, the Company assists clients in utilizing place-based digital media to achieve business objectives. This includes the design, deployment, and day-to-day management of retail media networks to monetize on-premise foot traffic utilizing its AdLogic and AdLogic CPM+ programmatic advertising platforms. Its platform includes ReflectView, Reflect Xperience, and Reflect AdLogic. The Company also owns a digital place-based media business, Cineplex Digital Media.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Creative Realities Reports Narrowed Q4 Loss Amid Revenue Surge
- Improved Financial Performance: Creative Realities reported a fourth-quarter loss of $1.965 million, or $0.21 per share, which is an improvement from last year's loss of $2.838 million and $0.27 per share, indicating progress in financial management.
- Significant Revenue Growth: The company's revenue surged to $23.921 million in the fourth quarter, up 117.2% from $11.012 million last year, reflecting successful market demand and sales strategies.
- Cost Synergies Achieved: CEO Rick Mills noted that Creative Realities has already realized $6.4 million in annualized cost synergies and expects to reach $10 million by year-end, driven by operational efficiencies and margin enhancement strategies.
- Optimistic Future Outlook: The company anticipates fiscal 2026 to be its best year ever, planning to leverage organizational resources for higher top-line growth and expanded margins, demonstrating management's confidence in future performance.
See More
Creative Realities Q4 Earnings Highlights
- Earnings Performance: Creative Realities reported a Q4 GAAP EPS of -$0.21, missing expectations by $0.18, indicating challenges in profitability that may affect investor confidence.
- Revenue Growth: The company achieved revenue of $23.92 million in Q4, representing a 117.3% year-over-year increase, exceeding expectations by $0.89 million, reflecting strong market demand and the positive impact of the CDM acquisition.
- Sales Composition: Of the $23.9 million in sales, approximately $13.6 million came from CDM, with hardware revenue rising to $6.6 million and service revenue increasing significantly from $7.2 million to $17.3 million, showcasing rapid expansion in service offerings.
- Stock Price Reaction: Following the earnings release, Creative Realities' shares rose by 3.5%, indicating a positive market reaction to the revenue growth despite the earnings miss.
See More
Creative Realities to Release 2025 Financial Results on April 14, 2026
- Earnings Release Schedule: Creative Realities will announce its financial results for the year ended December 31, 2025, before the market opens on April 14, 2026, providing crucial financial data and performance analysis to help investors assess the company's financial health.
- Conference Call Details: A conference call is scheduled for the same day at 9:00 AM Eastern Time, where CEO Rick Mills and other executives will deliver prepared remarks and engage in a Q&A session, enhancing transparency and fostering investor relations.
- Registration Requirements: Participants must register in advance to receive the conference link, ensuring timely information delivery and convenience for attendees, reflecting the company's commitment to investor relations.
- Long-term Strategic Focus: Creative Realities is dedicated to digital signage and AdTech solutions, actively expanding its SaaS and support services, aiming to achieve revenue growth by enhancing customer experiences and operational efficiency, demonstrating the company's adaptability and foresight in a rapidly changing market environment.
See More
Creative Realities Appoints New Chief Experience Officer
- Executive Appointment: Creative Realities has appointed Jackie Walker as Chief Experience Officer effective March 30, 2026, marking a pivotal shift towards a software-first platform business, which is expected to drive growth in digital signage and AdTech.
- Industry Expertise: With over 15 years in digital transformation, Walker has designed digital menu boards and drive-thru strategies for seven of the ten largest restaurant brands in the U.S., showcasing her unique expertise in high-growth verticals that could open new market opportunities for the company.
- Strategic Implications: Her appointment is seen as a catalyst for Creative Realities' next growth phase, with CEO Rick Mills stating that Walker will help the company better serve the enterprise market by bridging the gap between digital and physical worlds, enhancing customer experience and business outcomes.
- Technical Background: Having spent 16 years at Publicis Sapient as the Retail Experience Strategy Lead, Walker brings a wealth of technical and market-facing experience that is expected to drive innovation in Creative Realities' omni-channel product strategy, enhancing ROI through customer-centric design.
See More
Creative Realities Repurchases Warrants from Slipstream for $200,000
- Transaction Completion: Creative Realities repurchased 1,731,499 warrants from Slipstream for $200,000, completing the transaction on February 17, 2026, which alleviates potential stock overhang and boosts shareholder confidence.
- Warrant Background: Initially issued in 2022 with an exercise price of $6.00, the warrant was repurchased at a lower price after two amendments, showcasing the company's flexibility and strategic foresight in capital management.
- Growth Outlook: CEO Rick Mills stated that this repurchase enhances visibility for future growth, especially as the company is on track for its best year ever, thereby strengthening investor confidence.
- Expansion Plans: Creative Realities aims to focus on its operational plans and expansion strategies, expecting to drive market share growth in digital signage and AdTech through improved returns for investors.
See More
What Recent Factors Are Transforming the Growth Story for Creative Realities
Price Target Adjustments: Creative Realities' price target has been lowered to $7 from $8, while its fair value estimate remains at $8.13 per share, reflecting a cautious outlook due to delays in closing large deals and increased perceived risk.
Bullish and Bearish Perspectives: Alliance Global maintains a Buy rating, citing the company's strong position in procurement bids as a growth driver, while also acknowledging execution risks that could impact revenue realization.
Recent Financial Developments: The company closed a $30M private placement for Series A Convertible Preferred Shares and appointed a new CFO, indicating efforts to secure growth capital and enhance operational management.
Stable Financial Metrics: Key financial metrics such as revenue growth (54.9%), net profit margin (8.5%), and future P/E ratio (7.26x) remain stable, suggesting consistent expectations for the company's long-term performance.
See More
Creative Realities Reports Narrowed Q4 Loss Amid Revenue Surge
- Improved Financial Performance: Creative Realities reported a fourth-quarter loss of $1.965 million, or $0.21 per share, which is an improvement from last year's loss of $2.838 million and $0.27 per share, indicating progress in financial management.
- Significant Revenue Growth: The company's revenue surged to $23.921 million in the fourth quarter, up 117.2% from $11.012 million last year, reflecting successful market demand and sales strategies.
- Cost Synergies Achieved: CEO Rick Mills noted that Creative Realities has already realized $6.4 million in annualized cost synergies and expects to reach $10 million by year-end, driven by operational efficiencies and margin enhancement strategies.
- Optimistic Future Outlook: The company anticipates fiscal 2026 to be its best year ever, planning to leverage organizational resources for higher top-line growth and expanded margins, demonstrating management's confidence in future performance.
See More
Creative Realities Q4 Earnings Highlights
- Earnings Performance: Creative Realities reported a Q4 GAAP EPS of -$0.21, missing expectations by $0.18, indicating challenges in profitability that may affect investor confidence.
- Revenue Growth: The company achieved revenue of $23.92 million in Q4, representing a 117.3% year-over-year increase, exceeding expectations by $0.89 million, reflecting strong market demand and the positive impact of the CDM acquisition.
- Sales Composition: Of the $23.9 million in sales, approximately $13.6 million came from CDM, with hardware revenue rising to $6.6 million and service revenue increasing significantly from $7.2 million to $17.3 million, showcasing rapid expansion in service offerings.
- Stock Price Reaction: Following the earnings release, Creative Realities' shares rose by 3.5%, indicating a positive market reaction to the revenue growth despite the earnings miss.
See More
Creative Realities to Release 2025 Financial Results on April 14, 2026
- Earnings Release Schedule: Creative Realities will announce its financial results for the year ended December 31, 2025, before the market opens on April 14, 2026, providing crucial financial data and performance analysis to help investors assess the company's financial health.
- Conference Call Details: A conference call is scheduled for the same day at 9:00 AM Eastern Time, where CEO Rick Mills and other executives will deliver prepared remarks and engage in a Q&A session, enhancing transparency and fostering investor relations.
- Registration Requirements: Participants must register in advance to receive the conference link, ensuring timely information delivery and convenience for attendees, reflecting the company's commitment to investor relations.
- Long-term Strategic Focus: Creative Realities is dedicated to digital signage and AdTech solutions, actively expanding its SaaS and support services, aiming to achieve revenue growth by enhancing customer experiences and operational efficiency, demonstrating the company's adaptability and foresight in a rapidly changing market environment.
See More
Creative Realities Appoints New Chief Experience Officer
- Executive Appointment: Creative Realities has appointed Jackie Walker as Chief Experience Officer effective March 30, 2026, marking a pivotal shift towards a software-first platform business, which is expected to drive growth in digital signage and AdTech.
- Industry Expertise: With over 15 years in digital transformation, Walker has designed digital menu boards and drive-thru strategies for seven of the ten largest restaurant brands in the U.S., showcasing her unique expertise in high-growth verticals that could open new market opportunities for the company.
- Strategic Implications: Her appointment is seen as a catalyst for Creative Realities' next growth phase, with CEO Rick Mills stating that Walker will help the company better serve the enterprise market by bridging the gap between digital and physical worlds, enhancing customer experience and business outcomes.
- Technical Background: Having spent 16 years at Publicis Sapient as the Retail Experience Strategy Lead, Walker brings a wealth of technical and market-facing experience that is expected to drive innovation in Creative Realities' omni-channel product strategy, enhancing ROI through customer-centric design.
See More
Creative Realities Repurchases Warrants from Slipstream for $200,000
- Transaction Completion: Creative Realities repurchased 1,731,499 warrants from Slipstream for $200,000, completing the transaction on February 17, 2026, which alleviates potential stock overhang and boosts shareholder confidence.
- Warrant Background: Initially issued in 2022 with an exercise price of $6.00, the warrant was repurchased at a lower price after two amendments, showcasing the company's flexibility and strategic foresight in capital management.
- Growth Outlook: CEO Rick Mills stated that this repurchase enhances visibility for future growth, especially as the company is on track for its best year ever, thereby strengthening investor confidence.
- Expansion Plans: Creative Realities aims to focus on its operational plans and expansion strategies, expecting to drive market share growth in digital signage and AdTech through improved returns for investors.
See More
What Recent Factors Are Transforming the Growth Story for Creative Realities
Price Target Adjustments: Creative Realities' price target has been lowered to $7 from $8, while its fair value estimate remains at $8.13 per share, reflecting a cautious outlook due to delays in closing large deals and increased perceived risk.
Bullish and Bearish Perspectives: Alliance Global maintains a Buy rating, citing the company's strong position in procurement bids as a growth driver, while also acknowledging execution risks that could impact revenue realization.
Recent Financial Developments: The company closed a $30M private placement for Series A Convertible Preferred Shares and appointed a new CFO, indicating efforts to secure growth capital and enhance operational management.
Stable Financial Metrics: Key financial metrics such as revenue growth (54.9%), net profit margin (8.5%), and future P/E ratio (7.26x) remain stable, suggesting consistent expectations for the company's long-term performance.
See More
