CREATIVE REALITIES, INC. — Form 8-K
Filed August 13, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 52/100
What the filing says
CRI reported Q2 FY2026 revenue of $21.5M (vs. $13.0M YoY), with $8.3M gross profit and $2.0M Adjusted EBITDA. The company completed a $12.2M net proceeds public offering. Separately, CRI won a contract with a major national grocery chain (2,000+ stores) valued at >$10M aggregate, with 800+ initial locations generating ~$4M ARR by end of 2027. However, GAAP net loss expanded to $4.2M ($0.41/share diluted) vs. $1.8M prior year; total debt rose to $46.6M; accumulated deficit reached $76.5M.
Why this rating
Revenue growth and major customer win are meaningful; however, substantial losses, high debt (~$46.6M vs. $28.5M market cap), and negative free cash flow offset upside. Moderate significance: material contractual win but company remains unprofitable with deteriorating equity.
See more from August 13, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.