Q3 2025 Creative Realities Inc Earnings Call Transcript

Nov 12, 2025 / 02:00 PM GMT

Transcript 10-Q8-K

Key Points

Positve

Creative Realities Inc (CREX) completed the acquisition of Cineplex Digital Media (CDM), which is expected to double the company's size and accelerate growth.
The acquisition of CDM is anticipated to provide synergies of at least $10 million annually by the end of 2026.
CDM's large customer base and operations in Canada provide CREX with a strong position to capitalize on the growth of retail media networks across North America.
The acquisition includes Canada's largest mall retail media network, which is expected to generate significant advertising sales revenue.
CREX has a strong pipeline of opportunities and expects to see higher topline performance and improved bottom-line results in the coming quarters.

Negative

CREX's Q3 2025 revenue decreased to $10.5 million from $14.4 million in the prior year period.
Gross profit for Q3 2025 was $4.8 million, down from $6.6 million in 2024.
A $2 million order was delayed from Q3 to Q4, negatively impacting results.
The company's cash on hand decreased to $0.3 million as of September 30, 2025, from $0.6 million at the end of Q2 2025.
CREX's leverage increased significantly, with gross and net debt standing at approximately $22.2 million and $21.9 million, respectively, at the end of Q3 2025.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CREX.OQ - Creative Realities Inc
Q3 2025 Creative Realities Inc Earnings Call
Nov 12, 2025 / 02:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning. At this time, I'd like to welcome everyone to Creative Realties 2025 3rd quarter earnings conference call. This call will be recorded and copy will be available on the company's website at CARI.com. Following its completion.

Creative Realities has prepared remarks summarizing the interim results for the quarter along with additional industry and company updates. Joining the call today is Rick Mills, Chief Executive Officer, and George Satter, Chief Strategy Officer and head of corporate Development. Mr. Sater, you may proceed.

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Unidentified_2 [2]
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