TechCreate Group Ltd. (TCGL)

TechCreate Group Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	3.29	3.1	2.88
Revenue Growth (YoY)	-	7.80%	-
Cost of Revenue	2.04	2.21	1.46
Gross Profit	1.24	0.89	1.42
Selling, General & Admin	1.88	1.76	1.46
Research & Development	-0.08	-	0.01
Operating Expenses	1.79	1.76	1.47
Operating Income	-0.55	-0.87	-0.05
Interest Expense	-0.05	-0.04	-
Interest & Investment Income	0	0	0
Other Non Operating Income (Expenses)	0.02	0.03	0.05
Pretax Income	-0.58	-0.88	0.01
Income Tax Expense	0.1	0.13	0.2
Net Income	-0.68	-1.01	-0.19
Net Income to Common	-0.68	-1.01	-0.19
Shares Outstanding (Basic)	18	18	18
Shares Outstanding (Diluted)	18	18	18
EPS (Basic)	-0.04	-0.06	-0.01
EPS (Diluted)	-0.04	-0.06	-0.01
Free Cash Flow	0.21	-1.29	0.13
Free Cash Flow Per Share	0.01	-0.07	0.01
Gross Margin	37.85%	28.79%	49.27%
Operating Margin	-16.65%	-27.99%	-1.63%
Profit Margin	-20.66%	-32.63%	-6.77%
Free Cash Flow Margin	6.43%	-41.69%	4.54%
EBITDA	-0.54	-0.86	-0.04
EBITDA Margin	-16.40%	-27.71%	-1.38%
D&A For EBITDA	0.01	0.01	0.01
EBIT	-0.55	-0.87	-0.05
EBIT Margin	-16.65%	-27.99%	-1.63%
Effective Tax Rate	-	-	3767.07%

Updated Dec 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q