Revenue
11.2 million USD
2022 Q3 · USD
Exact inputs and evidence
- Revenue: 11180000 USD Source
104 filing records in this dataset, filed from 2007-03-28 to 2026-08-14. Reported financial figures are available; chart coverage varies by period.
11.2 million USD
2022 Q3 · USD
-2.54%
2022 Q3 · %
-987 thousand USD
2022 Q3 · USD
-1.08 million USD
2022 Q3 · USD
10703000 USD
46644000 USD
13098000 shares
24.52% · 2.58 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
38.3 million USD
2021-10-01 – 2022-09-30
-21.2 million USD
2025-07-01 – 2026-06-30
-7.52 million USD
2025-07-01 – 2026-06-30
2.65 million USD
2025-07-01 – 2026-06-30
-10.2 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 3.51 million
–
Current period
−USD 8.28 million
–
-8276000 − -3508000 = -4768000 USD
-3508000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-8276000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.38 million
–
Current period
−USD 7.75 million
–
-7750000 − 3381000 = -11131000 USD
3381000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7750000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11,000
–
Current period
USD 306,000
–
306000 − 11000 = 295000 USD
11000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source306000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 13673000 | 18230000 Derived | -4557000 | 141000 Derived | -4698000 | -4398000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 17698000 | 23798000 Derived | -6100000 | 850000 Derived | -6950000 | 86000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 22475000 | 26957000 Derived | -4482000 | 6138000 Derived | -10620000 | -1872000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 31598000 | 31708000 Derived | -110000 | -1148000 Derived | 1038000 | -1867000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 17457000 | 33539000 Derived | -16082000 | 762000 Derived | -16844000 | -3622000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 18437000 | 20986000 Derived | -2549000 | -2781000 Derived | 232000 | 452000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 11471000 |
|
| 2016 | Revenue | 13673000 |
|
| 2017 | Revenue | 17698000 |
|
| 2018 | Revenue | 22475000 |
|
| 2019 | Revenue | 31598000 |
|
| 2020 | Revenue | 17457000 |
|
| 2021 | Revenue | 18437000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 19.2% |
|
| 2017 | Year over year | 29.4% |
|
| 2018 | Year over year | 27% |
|
| 2019 | Year over year | 40.6% |
|
| 2020 | Year over year | -44.8% |
|
| 2021 | Year over year | 5.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -63.6% |
|
| 2016 | Operating margin | -33.3% |
|
| 2017 | Operating margin | -34.5% |
|
| 2018 | Operating margin | -19.9% |
|
| 2019 | Operating margin | -0.3% |
|
| 2020 | Operating margin | -92.1% |
|
| 2021 | Operating margin | -13.8% |
|
| 2015 | Net margin | -69.5% |
|
| 2016 | Net margin | -34.4% |
|
| 2017 | Net margin | -39.3% |
|
| 2018 | Net margin | -47.3% |
|
| 2019 | Net margin | 3.3% |
|
| 2020 | Net margin | -96.5% |
|
| 2021 | Net margin | 1.3% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -32.2% |
|
| 2017 | Free cash flow margin | 0.5% |
|
| 2018 | Free cash flow margin | -8.3% |
|
| 2019 | Free cash flow margin | -5.9% |
|
| 2020 | Free cash flow margin | -20.7% |
|
| 2021 | Free cash flow margin | 2.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -4106000 |
|
| 2017 | Operating cash flow | 655000 |
|
| 2018 | Operating cash flow | -1564000 |
|
| 2019 | Operating cash flow | -970000 |
|
| 2020 | Operating cash flow | -3530000 |
|
| 2021 | Operating cash flow | 471000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | -4398000 |
|
| 2017 | Free cash flow | 86000 |
|
| 2018 | Free cash flow | -1872000 |
|
| 2019 | Free cash flow | -1867000 |
|
| 2020 | Free cash flow | -3622000 |
|
| 2021 | Free cash flow | 452000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 50.6% |
|
| 2016 | Liabilities / assets | 65.6% |
|
| 2017 | Liabilities / assets | 75.9% |
|
| 2018 | Liabilities / assets | 55.4% |
|
| 2019 | Liabilities / assets | 46.1% |
|
| 2020 | Liabilities / assets | 79% |
|
| 2021 | Liabilities / assets | 61.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 0.38× |
|
| 2016 | Current assets / current liabilities | 0.44× |
|
| 2017 | Current assets / current liabilities | 0.7× |
|
| 2018 | Current assets / current liabilities | 0.82× |
|
| 2019 | Current assets / current liabilities | 0.77× |
|
| 2020 | Current assets / current liabilities | 0.96× |
|
| 2021 | Current assets / current liabilities | 1.42× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 4.7 million Exact valueExact value: -4698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.11 million Exact valueExact value: -4106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,000 Exact valueExact value: 292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.4 million Calculation and evidence-4106000 − 292000 USD Exact free cash flow: -4398000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 6.95 million Exact valueExact value: -6950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 655,000 Exact valueExact value: 655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 569,000 Exact valueExact value: 569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,000 Calculation and evidence655000 − 569000 USD Exact free cash flow: 86000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 10.62 million Exact valueExact value: -10620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308,000 Exact valueExact value: 308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence-1564000 − 308000 USD Exact free cash flow: -1872000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 1.04 million Exact valueExact value: 1038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 970,000 Exact valueExact value: -970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 897,000 Exact valueExact value: 897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence-970000 − 897000 USD Exact free cash flow: -1867000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 16.84 million Exact valueExact value: -16844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 million Exact valueExact value: -3530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,000 Exact valueExact value: 92000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.62 million Calculation and evidence-3530000 − 92000 USD Exact free cash flow: -3622000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 232,000 Exact valueExact value: 232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471,000 Exact valueExact value: 471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,000 Exact valueExact value: 19000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 452,000 Calculation and evidence471000 − 19000 USD Exact free cash flow: 452000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 1.88 million Exact valueExact value: 1876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 708,000 Exact valueExact value: -708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149,000 Exact valueExact value: 149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 857,000 Calculation and evidence-708000 − 149000 USD Exact free cash flow: -857000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 2.94 million Exact valueExact value: -2937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Exact valueExact value: 5167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,000 Exact valueExact value: 306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.86 million Calculation and evidence5167000 − 306000 USD Exact free cash flow: 4861000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 3.51 million Exact valueExact value: -3508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 million Exact valueExact value: 3381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Exact valueExact value: 11000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Calculation and evidence3381000 − 11000 USD Exact free cash flow: 3370000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 8.28 million Exact valueExact value: -8276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.75 million Exact valueExact value: -7750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,000 Exact valueExact value: 306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.06 million Calculation and evidence-7750000 − 306000 USD Exact free cash flow: -8056000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
104 filings · 5,186 latest values · 5,186 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001356093, 1356093, CREX, edgar:1356093
Also known as CREATIVE REALITIES, INC., CREATIVE REALITIES, INC. , Creative Realities, Inc., Creative Realities, Inc., WIRELESS RONIN TECHNOLOGIES INC