TechCreate Group Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 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