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CGTLCreative Global Technology Holdings Limited Ordinary Shares
$0.42$10M
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HomeStocksCGTLQuarterly Financials

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Creative Global Technology Holdings Limited Ordinary Shares (CGTL) quarterly income statement — complete revenue, gross profit & net income history

CGTL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q4'21
Sales/Revenue1.14M1.57M15.08M20.53M22.42M27.86M17.36M6.33M
Revenue Growth %-92.44%-92.33%-32.75%-26.29%29.14%-174.16%-
Cost of Goods Sold1.05M1.38M11.43M17.85M20.14M25.17M14.82M4.83M
COGS % of Revenue91.72%87.36%75.79%86.92%89.84%90.34%85.38%76.21%
Gross Profit94.36K199.08K3.65M2.69M2.28M2.69M2.54M1.51M
Gross Margin %8.28%12.64%24.21%13.08%10.16%9.66%14.62%23.79%
Gross Profit Growth %-97.42%-92.59%60.31%-0.24%-10.25%-68.45%-
Operating Expenses-162.86K2.14M361.74K789.22K753.93K421.27K219.93K85.24K
OpEx % of Revenue-14.29%136.16%2.4%3.84%3.36%1.51%1.27%1.35%
Selling, General & Admin39.58K2.14M361.74K789.22K753.93K421.27K219.93K85.24K
SG&A % of Revenue3.47%136.16%2.4%3.84%3.36%1.51%1.27%1.35%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses-202.44K0000000
Operating Income94.36K-1.95M3.29M1.9M1.52M2.27M2.32M1.42M
Operating Margin %8.28%-123.52%21.81%9.23%6.8%8.15%13.35%22.44%
Operating Income Growth %-97.13%-202.59%115.89%-16.49%-34.27%-63.07%-
EBITDA95.43K-1.94M3.3M1.9M1.53M2.27M2.32M1.42M
EBITDA Margin %8.38%-123.45%21.9%9.27%6.81%8.16%13.36%22.46%
EBITDA Growth %-97.11%-202.1%116.25%-16.26%-34.18%-63.15%-
D&A (Non-Cash Add-back)1.08K1.07K12.96K8.05K3.5K3.38K2.29K752
EBIT93.24K-1.94M3.29M1.9M1.52M2.27M2.32M1.42M
Net Interest Income24164-3.07K6206.29K3.98K104
Interest Income2416408111.61K1.02K34
Interest Expense002.25K191-4.68K-2.96K-70
Other Income/Expense156.49K1.46K2.52K-2.4K33.05K7.75K2.93K48.29K
Pretax Income250.84K-1.94M3.29M1.89M1.56M2.28M2.32M1.47M
Pretax Margin %22.02%-123.42%21.83%9.22%6.94%8.18%13.37%23.21%
Income Tax8.92K18.3K539.35K363.93K324.61K355.21K379.84K223.27K
Effective Tax Rate %3.56%-0.94%16.38%19.22%20.85%15.59%16.37%15.19%
Net Income241.93K-1.96M2.75M1.53M1.23M1.92M1.94M1.25M
Net Margin %21.23%-124.59%18.25%7.45%5.5%6.9%11.18%19.68%
Net Income Growth %-91.21%-228.25%123.41%-20.45%-36.52%-55.73%-
Net Income (Continuing)241.92K-1.96M2.75M1.53M1.23M1.92M1.94M1.25M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)0.01-0.090.140.080.060.100.100.05
EPS Growth %-93.29%-220.16%127.27%-20.58%-36.49%-94%-
EPS (Basic)0.01-0.090.140.080.060.100.100.05
Diluted Shares Outstanding25.73M21.38M20M20M20M20M20M24M
Basic Shares Outstanding25.73M21.38M20M20M20M20M20M24M
Dividend Payout Ratio--------