Key Highlights

  • Second-quarter 2026 Revenue reached USD 21.5 million, up from USD 13.0 million a year earlier, with roughly USD 7.4 million coming through the Cineplex Digital Media acquisition.
  • Adjusted EBITDA for the second quarter was USD 2.0 million, compared with USD 1.1 million a year earlier and a USD 0.5 million loss in the first quarter of 2026.
  • Diluted loss per share for the second quarter was 0.41, against 0.17 a year before, with the GAAP net loss at USD 3.9 million.
  • Cash of USD 10.7 million on June 30, 2026 compares with USD 1.6 million at December 31, 2025, a jump that followed a registered Equity offering; total Debt was roughly USD 46.6 million.

Timing of the November 16 Release and the Second-Quarter Starting Point for Creative Realities (NASDAQ:CREX)

Creative Realities (NASDAQ:CREX) will publish third-quarter 2026 figures ahead of the open on Monday, November 16, 2026. Rick Mills, the Chairman and CEO, will lead the call alongside Tamra Koshewa (CFO) and George Sautter (Chief Strategy Officer). No numeric guidance has been issued, but management has said the September quarter will be the largest revenue quarter in company history, above the USD 23.9 million booked in the fourth quarter of fiscal 2025. The USD 21.5 million reading splits into USD 7.5 million of hardware and USD 14.0 million of services, forming the starting point.

Margin Mix, Synergy Progress and Grocery Retail Media Wins at Creative Realities (NASDAQ:CREX)

Creative Realities (NASDAQ:CREX) posted second-quarter Gross Profit of USD 8.3 million, equal to 38.6% against 38.5%, with hardware at 17.1% and services at 50.0%. The operating loss was USD 2.7 million, while annualized Recurring Revenue stood at about USD 20.5 million. Half-year revenue totalled USD 37.9 million, versus USD 22.8 million, while the six-month net loss amounted to USD 11.4 million. Management says the company remains on course for a record year. It also highlighted a national grocery retail media agreement, valued at more than USD 10 million, that begins with a rollout across 800 locations, and noted that roughly USD 7.5 million of a USD 10 million synergy goal has already been delivered.

Debt Stack, Shareholder Equity and the Gross Margin Timeline at Creative Realities (NASDAQ:CREX)

The debt stack included a USD 9.7 million revolver, USD 31.4 million of term debt and USD 5.5 million that is due short term, bringing total debt to about USD 46.6 million. Finance Lease liabilities of roughly USD 19.1 million are reported separately. Equity stood at USD 19.2 million, and six-month Operating Cash Flow came in at USD 1.0 million. Risk factors in the quarterly filing include a Going Concern caveat, debt repayment obligations and Nasdaq listing conditions. Management has signalled that gross margins above 40% will not return before 2027, and some second-quarter revenue was pushed over from the first quarter by weather.

Where Things Stand

Creative Realities (NASDAQ:CREX) faces its release before the open on November 16, 2026, with expectations shaped by management's description of the September quarter as a revenue record above USD 23.9 million. Revenue in the second quarter of USD 21.5 million, USD 2.0 million of adjusted EBITDA and about USD 20.5 million of annualized recurring revenue show the acquired Cineplex Digital Media Business at work. On the other side, debt of roughly USD 46.6 million, a diluted loss of 0.41 per share, and going concern and listing hazards keep the Balance Sheet at the centre of attention. Fresh client wins and progress on retail media deployments are also on the watch list.