Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
0.730
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
0.750
+0.020 (2.74%)
After-hours: Dec 5, 2025, 6:54 PM EST
CGTL Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Revenue | 27.33 | 35.61 | 50.28 | 27.86 | 12.67 |
| Revenue Growth (YoY) | -36.38% | -29.17% | 80.47% | 119.97% | - |
| Cost of Revenue | 22.13 | 29.28 | 45.31 | 23.41 | 9.65 |
| Gross Profit | 5.2 | 6.34 | 4.97 | 4.45 | 3.01 |
| Selling, General & Admin | 1.26 | 1.15 | 1.18 | 0.41 | 0.17 |
| Operating Expenses | 17.04 | 1.15 | 1.18 | 0.41 | 0.17 |
| Operating Income | -11.84 | 5.19 | 3.79 | 4.04 | 2.84 |
| Interest Expense | -0 | -0 | - | - | - |
| Interest & Investment Income | 0 | - | 0.01 | 0 | 0 |
| Currency Exchange Gain (Loss) | 0.01 | - | 0.03 | -0.03 | -0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0.03 | 0 |
| EBT Excluding Unusual Items | -11.83 | 5.19 | 3.84 | 4.05 | 2.84 |
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 |
| Pretax Income | -11.83 | 5.19 | 3.84 | 4.05 | 2.94 |
| Income Tax Expense | 0.68 | 0.9 | 0.68 | 0.64 | 0.45 |
| Net Income | -12.51 | 4.28 | 3.16 | 3.41 | 2.49 |
| Net Income to Common | -12.51 | 4.28 | 3.16 | 3.41 | 2.49 |
| Net Income Growth | - | 35.72% | -7.38% | 36.67% | - |
| Shares Outstanding (Basic) | 21 | 20 | 20 | 20 | 20 |
| Shares Outstanding (Diluted) | 21 | 20 | 20 | 20 | 20 |
| EPS (Basic) | -0.60 | 0.21 | 0.16 | 0.17 | 0.12 |
| EPS (Diluted) | -0.60 | 0.21 | 0.16 | 0.17 | 0.12 |
| EPS Growth | - | 35.72% | -7.38% | 36.67% | - |
| Free Cash Flow | -7.01 | -3.54 | 4.87 | 0.64 | -0.42 |
| Free Cash Flow Per Share | -0.34 | -0.18 | 0.24 | 0.03 | -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 | -11.83 | 5.19 | 3.8 | 4.05 | 2.84 |
| EBITDA Margin | -43.29% | 14.58% | 7.56% | 14.52% | 22.46% |
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0 | 0 |
| EBIT | -11.84 | 5.19 | 3.79 | 4.04 | 2.84 |
| EBIT Margin | -43.33% | 14.56% | 7.55% | 14.51% | 22.45% |
| Effective Tax Rate | - | 17.42% | 17.73% | 15.87% | 15.19% |
Source: S&P Capital IQ. Standard template.
Financial Sources.