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Creative Global Technology Holdings Limited Financials

CGTL

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All currency values in $ millions unless otherwise noted

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Income Statement
SEP 2025
SEP 2024
SEP 2023
SEP 2022
SEP 2021
Revenues
Revenue$21$36$50$28$13
Cost of Revenue$19$29$45$23$10
Gross Profit$2$6$5$4$3
Total Operating Expenses$15$1$1$0$0
Operating Income-$13$5$4$4$3
Non-Operating
Net Interest Expense–-$0–––
Income Tax Expense$0$1$1$1$0
Net Income
Net Income-$13$4$3$3$2
Per Share Data
Revenue Per Share$0.90$25.14$31.42$1.16$0.53
EPS (Basic)-$0.57$3.02$2.37$0.17$0.10
EPS (Diluted)-$0.57$3.02$1.97$0.14$0.10
Shares Outstanding23.5M1.4M1.6M24.0M24.0M

Creative Global Technology Holdings (CGTL) financials: revenue, profit and margins

Creative Global Technology Holdings (CGTL) generated about $21 million in revenue and -$13 million in net income (a -63.2% net margin) over the trailing twelve months, growing at roughly 13.7% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Creative Global Technology Holdings's (CGTL) revenue?+

Creative Global Technology Holdings generated about $21 million in revenue over the trailing twelve months. Revenue has grown at roughly 13.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Creative Global Technology Holdings profitable?+

Creative Global Technology Holdings reported about -$13 million in net loss over the trailing twelve months, a net margin of roughly -63.2%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Creative Global Technology Holdings's profit margins?+

Creative Global Technology Holdings runs a gross margin of about 10.8%, an operating margin of about -62.2%, a net margin of about -63.2%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Creative Global Technology Holdings growing?+

Creative Global Technology Holdings's revenue has compounded at roughly 13.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CGTL's margins and free cash flow. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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