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Stock impact report

CREX Q2 2025 Earnings Transcript [Globe and Mail, The (Toronto, Canada)]

Creative Realities, Inc. (CREX) 
NASDAQ:AMEX Investor Relations: cri.com
Chairman and Chief Executive Officer — Richard C. Mills Chief Strategy Officer and Head of Corporate Development — George Sautter Interim Chief Financial Officer — David Ryan Mudd TAKEAWAYS Revenue -- $13 million, up 34% sequentially from fiscal Q1 ended March 31, 2025, and flat year over year. Gross profit -- $5 million, down from $6.8 million in fiscal Q2 2024, with a margin of 39% versus 52% a year ago due to a higher mix of hardware sales and the absence of last year's $815,000 media sales. Adjusted EBITDA -- $1.2 million, rising from $0.5 million in fiscal Q1 but down from $1.5 million year over year. Annual recurring revenue (ARR) -- $18.1 million, up from $17.3 million at the end of fiscal Q1. Debt reduction -- $3.1 million in debt paid down using operating cash generated during the quarter. Cash position -- $600,000 in cash on hand and $6 million in additional availability as of June 30, 2025. Leverage ratios -- Gross leverage at 4.53 and net leverage at 4 Show less Read more
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