CREATIVE REALITIES, INC. (CREX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 1.65M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -15.76M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.65M | $-15.76M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.60M | $-14.35M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.28M | $-8.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.68M | $-10.04M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.35M | $-1.63M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $12.00K | $292.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $13.00K | $938.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $33.00K | $3.63M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $76.00K | $2.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.72M | (m) | $268.00K | $1.36M | $2.85M | (m) | (m) | 0.48× | Reported |
| 2023-12-31 | $1.57M | (m) | $563.00K | $1.35M | $2.99M | (m) | (m) | 0.45× | Reported |
| 2023-09-30 | $1.49M | (m) | $1.07M | $-1.84M | $3.11M | (m) | (m) | -0.59× | Reported |
| 2023-06-30 | $1.33M | (m) | $1.59M | $-2.29M | $3.13M | (m) | (m) | -0.73× | Reported |
| 2023-03-31 | $1.38M | (m) | $1.86M | $-1.56M | $3.10M | (m) | (m) | -0.50× | Reported |
| 2022-12-31 | $1.25M | (m) | $2.12M | $-2.48M | $2.74M | (m) | (m) | -0.90× | Reported |
| 2022-09-30 | $992.00K | $38.26M | $2.13M | $-2.79M | $2.14M | 2.59% | 5.56% | -1.30× | Reported |
| 2022-06-30 | $980.00K | $31.84M | $1.95M | $-2.91M | $1.57M | 3.08% | 6.12% | -1.85× | Reported |
| 2022-03-31 | $620.00K | $24.19M | $1.91M | $-3.35M | $1.00M | 2.56% | 7.88% | -3.33× | Reported |
| 2021-12-31 | $550.00K | $18.44M | $1.89M | $-2.55M | $805.00K | 2.98% | 10.27% | -3.17× | Reported |
| 2021-09-30 | $751.00K | $18.02M | $1.53M | $-2.04M | $888.00K | 4.17% | 8.48% | -2.30× | Reported |
| 2021-06-30 | $754.00K | $18.38M | $1.45M | $-2.06M | $967.00K | 4.10% | 7.86% | -2.13× | Reported |
| 2021-03-31 | $941.00K | $18.76M | $1.21M | $-3.29M | $1.04M | 5.02% | 6.44% | -3.15× | Reported |
| 2020-12-31 | $1.08M | $17.46M | $719.00K | $-16.08M | $1.02M | 6.20% | 4.12% | -15.72× | Reported |
| 2020-09-30 | $1.13M | $18.54M | $495.00K | $-15.79M | $967.00K | 6.08% | 2.67% | -16.33× | Reported |
| 2020-06-30 | $1.20M | $20.16M | $284.00K | $-15.29M | $901.00K | 5.97% | 1.41% | -16.96× | Reported |
| 2020-03-31 | $1.35M | $25.82M | $457.00K | $-13.15M | $854.00K | 5.24% | 1.77% | -15.39× | Reported |
| 2019-12-31 | $1.41M | $31.60M | $448.00K | $-110.00K | $831.00K | 4.47% | 1.42% | -0.13× | Reported |
| 2019-09-30 | $1.45M | $30.75M | $502.00K | $-1.53M | $1.21M | 4.72% | 1.63% | -1.27× | Reported |
| 2019-06-30 | $1.41M | $30.03M | $1.54M | $-2.13M | $1.70M | 4.68% | 5.13% | -1.25× | Reported |
| 2019-03-31 | $1.31M | $27.89M | $1.36M | $-2.63M | $2.24M | 4.69% | 4.88% | -1.18× | Reported |
| 2018-12-31 | $1.26M | $22.48M | $1.38M | $-4.48M | $2.61M | 5.59% | 6.15% | -1.72× | Reported |
| 2018-09-30 | $1.38M | $21.38M | $1.35M | $-3.95M | $2.44M | 6.46% | 6.30% | -1.61× | Reported |
| 2018-06-30 | $1.31M | $18.96M | $319.00K | $-7.03M | $2.18M | 6.89% | 1.68% | -3.22× | Reported |
| 2018-03-31 | $1.16M | $15.35M | $277.00K | $-8.04M | $1.77M | 7.53% | 1.81% | -4.53× | Reported |
| 2017-12-31 | $991.00K | $17.70M | $284.00K | $-6.10M | $1.61M | 5.60% | 1.60% | -3.79× | Reported |
| 2017-09-30 | $645.00K | $19.06M | $282.00K | $-4.31M | $1.98M | 3.38% | 1.48% | -2.18× | Reported |
| 2017-06-30 | $678.00K | $18.20M | $280.00K | $-3.06M | $1.97M | 3.73% | 1.54% | -1.56× | Reported |
| 2017-03-31 | $804.00K | $17.66M | $272.00K | $-2.84M | $2.00M | 4.55% | 1.54% | -1.42× | Reported |
| 2016-12-31 | $893.00K | $13.67M | $273.00K | $-4.56M | $1.91M | 6.53% | 2.00% | -2.39× | Reported |
| 2016-09-30 | $1.03M | $11.45M | $284.00K | $-5.91M | $2.05M | 9.00% | 2.48% | -2.88× | Reported |
| 2016-06-30 | $837.00K | $12.11M | $254.00K | $-4.88M | $1.86M | 6.91% | 2.10% | -2.63× | Reported |
| 2016-03-31 | $819.00K | $11.78M | $223.00K | $-6.28M | $1.62M | 6.95% | 1.89% | -3.88× | Reported |
| 2015-12-31 | $804.00K | $11.47M | $254.00K | $-7.29M | $1.29M | 7.01% | 2.21% | -5.67× | Reported |
| 2015-09-30 | $881.00K | $11.92M | (m) | $-8.03M | $528.00K | 7.39% | (m) | -15.21× | Reported |
| 2015-06-30 | $618.00K | $12.97M | $-11.00K | $-8.14M | $252.00K | 4.77% | -0.08% | -32.32× | Reported |
| 2015-03-31 | $499.00K | $13.27M | $79.00K | $-6.68M | $91.00K | 3.76% | 0.60% | -73.37× | Reported |
| 2014-12-31 | $492.00K | $13.42M | $60.00K | $-4.89M | $32.00K | 3.67% | 0.45% | -152.69× | Reported |
| 2014-09-30 | $262.00K | $8.63M | (m) | $-4.46M | $29.00K | 3.04% | (m) | -153.76× | Reported |
| 2014-06-30 | $771.00K | $5.20M | $393.00K | $-4.05M | $129.00K | 14.83% | 7.56% | -31.41× | Reported |
| 2014-03-31 | $841.00K | $6.66M | $359.00K | $-3.17M | $97.00K | 12.63% | 5.39% | -32.69× | Reported |
| 2013-12-31 | $935.00K | $6.80M | $434.00K | $-3.57M | $25.00K | 13.75% | 6.38% | -142.88× | Reported |
| 2013-09-30 | $1.17M | $7.17M | $448.00K | $-3.81M | $20.00K | 16.34% | 6.25% | -190.65× | Reported |
| 2013-06-30 | $1.36M | $7.41M | $453.00K | $-3.84M | $15.00K | 18.40% | 6.12% | -256.27× | Reported |
| 2013-03-31 | $1.55M | $6.34M | $482.00K | $-4.98M | $10.00K | 24.52% | 7.60% | -498.00× | Reported |
| 2012-12-31 | $1.79M | $6.70M | $484.00K | $-5.40M | $8.00K | 26.78% | 7.22% | -674.88× | Reported |
| 2012-09-30 | $1.78M | $6.62M | $425.00K | $-5.86M | $13.00K | 26.96% | 6.42% | -450.62× | Reported |
| 2012-06-30 | $1.88M | $7.15M | $495.00K | $-6.05M | $18.00K | 26.25% | 6.92% | -336.28× | Reported |
| 2012-03-31 | $2.10M | $8.65M | $556.00K | $-6.28M | $24.00K | 24.30% | 6.43% | -261.63× | Reported |
| 2011-12-31 | $2.12M | $9.27M | $740.00K | $-6.71M | $30.00K | 22.82% | 7.98% | -223.73× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.86M | $8.57M | $868.00K | $-7.86M | $58.00K | 33.43% | 10.13% | -135.43× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.17M | $5.01M | $698.00K | $-10.25M | $6.00K | 43.26% | 13.93% | -1708.83× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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