Creative Global Technology Holdings Limited income statement CGTL
In fiscal 2025, which ended Sep 30, 2025, Creative Global Technology Holdings Limited reported revenue of $21.2 million, down 40.6% from the year before. It recorded a net loss of $13.4 million. The operating loss came to $13.2 million, an operating margin of -62.2%. Diluted earnings per share were -$0.57.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2025
Sep 30, 2025
|
FY 2024
Sep 30, 2024
|
|---|---|---|
| Revenue |
21
-40.6%
|
36
|
| Cost of revenue |
19
-35.6%
|
29
|
| Gross profit |
2
-63.9%
|
6
|
| Selling, general and administrative |
1
+5.1%
|
1
|
| Operating income |
-13
-353.8%
|
5
|
| Other income (expense) |
0
+2168.6%
|
0
|
| Pretax income |
-13
-353.7%
|
5
|
| Income tax |
0
-76.5%
|
1
|
| Net income |
-13
-412.2%
|
4
|
| Basic EPS |
-0.57
-371.4%
|
0.21
|
| Diluted EPS |
-0.57
-371.4%
|
0.21
|
| Weighted average shares, basic |
24
+17.8%
|
20
|
| Weighted average shares, diluted |
24
+17.8%
|
20
|
| Other measures | ||
| Depreciation and amortization |
0
+110.5%
|
0
|
| EBITDA |
-13
-353.1%
|
5
|
| Margins | ||
| Gross margin |
10.81%
|
17.79%
|
| Operating margin |
-62.22%
|
14.56%
|
| Pretax margin |
-62.21%
|
14.56%
|
| Profit margin |
-63.21%
|
12.03%
|
| EBITDA margin |
-62.14%
|
14.58%
|
| Effective tax rate |
—
|
17.42%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
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Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- CGTL (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- Hong Kong, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1967822
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.