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Creative (CREX)
NASDAQ
$3.83+$0.02 (+0.39%)
Price as of Jun 23, 2026 6:48 PM EDT- $41.7MMarket Cap
- 17.23%1-Year Change
- Software - ApplicationIndustry
Creative (CREX)
$3.83+$0.02 (+0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.2M -58.25% | 50.9M +12.59% | 45.2M +4.19% | 43.4M +135.13% | |
Cost of Revenue | 15.3M -43.03% | 26.8M +16.80% | 23.0M -10.26% | 25.6M +154.08% | |
Gross Profit | 25.7M +7.09% | 24.0M +8.24% | 22.2M +25.05% | 17.7M +112.27% | |
Sales and Marketing Expense | 5.8M -3.52% | 6.0M +14.64% | 5.2M +43.71% | 3.7M +216.65% | |
Research and Development Expense | N/A N/A | N/A N/A | -1.6M +25.82% | -1.3M +127.45% | |
Depreciation and Amortization Expense | 4.8M +24.37% | 3.9M +20.37% | 3.2M +13.70% | 2.8M +107.70% | |
Total Operating Expenses | 34.6M +49.87% | 23.1M +10.73% | 20.8M +3.06% | 20.2M +85.39% | |
Operating Profit | -8.9M -1,045.20% | 938,000 -30.31% | 1.3M +154.27% | -2.5M -2.71% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -523,000 N/A | N/A N/A | -3.0M +9.08% | -2.7M +240.75% | |
Interest Income and Expense and Net | -523,000 N/A | 0 +100.00% | -3.0M +9.08% | -2.7M +240.75% | |
Total Nonoperating Income and Expense | 1.8M +140.46% | -4.3M +3.33% | -4.2M -194.70% | 4.4M +58.22% | |
Income before Taxes | -7.1M +108.99% | -3.4M +19.20% | -2.9M -245.98% | 2.0M +669.69% | |
Income Taxes | 1.2M +1,000.00% | 106,000 +27.71% | 83,000 +5.06% | 79,000 +259.09% | |
Extraordinary Items | -24,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.3M +135.92% | -3.5M +19.44% | -2.9M -256.56% | 1.9M +708.62% | |
Net Income from Continuing Operations Applicable to Common | -8.5M +150.09% | -3.4M +19.20% | -2.9M -245.98% | 2.0M +669.69% | |
Basic EPS and Net Income | -0.81 +138.24% | -0.34 -2.86% | -0.35 -225.00% | 0.28 +1,300.00% | |
Diluted EPS and Net Income | -0.81 +138.24% | -0.34 -2.86% | -0.35 -225.00% | 0.28 +1,300.00% | |
Basic Weighted Average Shares | 10.5M +0.53% | 10.4M +23.13% | 8.5M +27.24% | 6.7M +56,561.85% | |
Diluted Weighted Average Shares | 10.5M +0.53% | 10.4M +23.13% | 8.5M +27.24% | 6.7M +56,561.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6M +50.34% | 1.0M -64.36% | 2.9M +78.20% | 1.6M -43.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6M +50.34% | 1.0M -64.36% | 2.9M +78.20% | 1.6M -43.36% | |
Total Current Assets | 33.5M +131.41% | 14.5M -22.11% | 18.6M +33.10% | 14.0M +43.08% | |
Accumulated Depreciation | 648,000 +78.02% | 364,000 -23.04% | 473,000 +3.50% | 457,000 +40.18% | |
Property and Plant and Equipment and Net | 2.9M +814.95% | 321,000 -35.67% | 499,000 +148.26% | 201,000 +168.00% | |
Total Long-Term Assets | 611,000 +95.83% | 312,000 +178.57% | 112,000 +160.47% | 43,000 +760.00% | |
Total Assets | 151.0M +131.62% | 65.2M -7.87% | 70.8M +7.21% | 66.0M +188.51% | |
Income Taxes Payable | 3.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.4M N/A | 0 -100.00% | 3.7M +195.67% | 1.2M N/A | |
Total Current Liabilities | 39.3M +50.11% | 26.2M +29.54% | 20.2M +22.44% | 16.5M +140.50% | |
Total Long-Term Debt | 4.9M -62.13% | 13.0M +32.71% | 9.8M +4,625.48% | 208,000 -96.97% | |
Total Long-Term Liabilities | 13.7M +6,713.43% | 201,000 +14.20% | 176,000 -14.15% | 205,000 -97.68% | |
Total Liabilities | 101.9M +156.24% | 39.8M -5.24% | 41.9M +3.73% | 40.4M +185.73% | |
Retained Earnings | -65.1M +14.56% | -56.9M +6.58% | -53.3M +5.83% | -50.4M -3.53% | |
Total Stockholders Equity | 21.5M -15.56% | 25.5M -11.69% | 28.8M +12.71% | 25.6M +193.03% | |
Total Shares Outstanding | 10.5M +0.69% | 10.4M +0.37% | 10.4M +43.26% | 7.3M -39.50% | |
Cash Flow | |||||
Cash from Operating Activities | -7.8M -329.22% | 3.4M -34.57% | 5.2M +829.80% | -708,000 -250.32% | |
Capital Expenditures | 306,000 +2,681.82% | 11,000 -96.41% | 306,000 +105.37% | 149,000 +684.21% | |
Cash from Investing Activities | -40.5M +1,345.09% | -2.8M -30.44% | -4.0M -81.25% | -21.5M +1,752.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 48.7M +2,086.91% | -2.5M -1,890.51% | 137,000 -99.35% | 20.9M +1,099.60% | |
Financials Ratio | |||||
Gross Margin | 27.98% -40.75% | 47.22% -3.87% | 49.11% +20.02% | 40.92% -9.72% | |
Operating Margin | -41.76% -2,363.90% | 1.84% -38.11% | 2.98% +152.09% | -5.72% -58.62% | |
Return on Assets | -7.65% +48.36% | -5.16% +20.15% | -4.29% -201.74% | 4.22% +295.68% | |
Return on Equity | -35.25% +172.76% | -12.92% +19.70% | -10.80% -198.72% | 10.94% +207.91% | |
Revenue Growth | -58.25% -562.53% | 12.59% +200.62% | 4.19% -96.90% | 135.13% +2,307.01% | |
Current Ratio | 0.85 +54.14% | 0.55 -39.86% | 0.92 +8.71% | 0.85 -40.51% | |
Cash Ratio | 0.04 +0.25% | 0.04 -72.52% | 0.14 +45.56% | 0.10 -76.45% | |
Debt-to-Equity Ratio | 0.44 -14.91% | 0.51 +9.26% | 0.47 +724.08% | 0.06 N/A | |
Debt-to-Assets Ratio | 0.06 -69.00% | 0.20 +4.71% | 0.19 +764.25% | 0.02 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow