Creative Realities (Creative Realities) Interest Expense : $-2.85 Mil (TTM As of Mar. 2024)

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What is Creative Realities Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Creative Realities's interest expense for the three months ended in Mar. 2024 was $ -0.66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.85 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Creative Realities's Operating Income for the three months ended in Mar. 2024 was $ -0.08 Mil. Creative Realities's Interest Expense for the three months ended in Mar. 2024 was $ -0.66 Mil. Creative Realities did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Creative Realities Interest Expense Historical Data

The historical data trend for Creative Realities's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creative Realities Interest Expense Chart

Creative Realities Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Interest Expense

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-0.83

-1.02

-0.81

-2.74

-2.99

Creative Realities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.80	-0.79	-0.73	-0.67	-0.66

Creative Realities Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.85 Mil.

Creative Realities (NAS:CREX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Creative Realities's Interest Expense for the three months ended in Mar. 2024 was $-0.66 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.44 Mil.

Creative Realities's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Creative Realities did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Creative Realities (Creative Realities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Creative Realities Inc (NAS:CREX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

13100 Magisterial Drive, Suite 100, Louisville, KY, USA, 40223

Website

https://www.cri.com

Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.

Executives

Logan William Lindsey Iv	officer: CFO	13100 CEDAR FOREST WAY, LOUISVILLE KY 40245
Richard C Mills	director, 10 percent owner, officer: Chief Executive Officer	C/O POMEROY COMPUTER RESOURCES INC, 1020 PETERSBURG ROAD, HEBRON KY 41048
Donald A Harris	director	C/O NFINANSE INC., 3923 COCONUT PALM DRIVE, SUITE 107, TAMPA FL 33619
Stephen Nesbit	director	13100 MAGISTERIAL DRIVE, SUITE 100, LOUISVILLE KY 40223
Slipstream Communications, Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Pegasus Investors Iv Gp, Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Pegasus Investors Iv, L.p.	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Bcom Holdings, Lp	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Craig M Cogut	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Bcom Gp Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Business Services Holdings, Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Slipstream Funding, Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Dennis Mcgill	director	3601 PLAINS BLVD, STE 1, AMARILLO TX 79102
Alec Machiels	director	505 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022