Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
0.6130
+0.0490 (8.69%)
At close: Oct 3, 2025, 4:00 PM EDT
0.6000
-0.0130 (-2.12%)
After-hours: Oct 3, 2025, 7:39 PM EDT

CGTL Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
27.3335.6150.2827.8612.67
Revenue Growth (YoY)
-36.38%-29.17%80.47%119.97%-
Cost of Revenue
22.1329.2845.3123.419.65
Gross Profit
5.26.344.974.453.01
Selling, General & Admin
1.261.151.180.410.17
Operating Expenses
17.041.151.180.410.17
Operating Income
-11.845.193.794.042.84
Interest Expense
-0-0---
Interest & Investment Income
0-0.0100
Currency Exchange Gain (Loss)
0.01-0.03-0.03-0
Other Non Operating Income (Expenses)
0000.030
EBT Excluding Unusual Items
-11.835.193.844.052.84
Gain (Loss) on Sale of Investments
----0.1
Pretax Income
-11.835.193.844.052.94
Income Tax Expense
0.680.90.680.640.45
Net Income
-12.514.283.163.412.49
Net Income to Common
-12.514.283.163.412.49
Net Income Growth
-35.72%-7.38%36.67%-
Shares Outstanding (Basic)
2120202020
Shares Outstanding (Diluted)
2120202020
EPS (Basic)
-0.600.210.160.170.12
EPS (Diluted)
-0.600.210.160.170.12
EPS Growth
-35.72%-7.38%36.67%-
Free Cash Flow
-7.01-3.544.870.64-0.42
Free Cash Flow Per Share
-0.34-0.180.240.03-0.02
Gross Margin
19.03%17.79%9.88%15.97%23.79%
Operating Margin
-43.33%14.56%7.55%14.51%22.45%
Profit Margin
-45.77%12.03%6.28%12.23%19.68%
Free Cash Flow Margin
-25.65%-9.95%9.69%2.29%-3.31%
EBITDA
-11.835.193.84.052.84
EBITDA Margin
-43.29%14.58%7.56%14.52%22.46%
D&A For EBITDA
0.010.010.0100
EBIT
-11.845.193.794.042.84
EBIT Margin
-43.33%14.56%7.55%14.51%22.45%
Effective Tax Rate
-17.42%17.73%15.87%15.19%
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q