TechCreate Group Ltd. (TCGL)
NYSEAMERICAN: TCGL · Real-Time Price · USD
196.71
+23.87 (13.81%)
Feb 2, 2026, 9:03 AM EDT - Market open
TechCreate Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| 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% |
Source: S&P Capital IQ. Standard template.
Financial Sources.