CGTL
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ · Consumer Cyclical · Specialty Retail · HK
$4.34
−0.91%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 38.3M | 2.7M | 35.6M | 50.3M | 27.9M |
| Cost of Revenue | 31.7M | 2.4M | 29.3M | 45.3M | 23.4M |
| Gross Profit | 6.6M | 293.2K | 6.3M | 5.0M | 4.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.3M | 2.0M | 1.2M | 1.2M | 407.8K |
| General & Admin Expense | 3.2M | 2.0M | 1.1M | 1.1M | 368.2K |
| Selling & Marketing Expense | 48.2K | 25.5K | 32.7K | 34.1K | 39.6K |
| Other Expenses | (202.4K) | — | — | — | — |
| Total Operating Expenses | 3.1M | 2.0M | 1.2M | 1.2M | 407.8K |
| Cost and Expenses | 35.0M | 4.4M | 30.4M | 46.5M | 23.8M |
| Operating Income (EBIT) | 3.3M | (1.7M) | 5.2M | 3.8M | 4.0M |
| Non-Operating | |||||
| Interest Income | 999.41 | 187.81 | — | 10.3K | 16.00 |
| Interest Expense | 2.4K | — | 2.4K | — | — |
| Net Interest Income | (2.3K) | 187.81 | (2.4K) | 10.3K | 16.00 |
| Other Non-Op Income/Expense | 158.1K | 343.42 | 118.00 | 40.8K | 7.6K |
| Non-Operating Income (excl Interest) | (348.00) | (347.00) | — | — | — |
| EBT (Pre-Tax Income) | 3.5M | (1.7M) | 5.2M | 3.8M | 4.0M |
| Income Tax Expense | 930.5K | 27.2K | 903.3K | 679.8K | 642.5K |
| Bottom Line | |||||
| Net Income | 2.6M | (1.7M) | 4.3M | 3.2M | 3.4M |
| Earnings from Cont. Ops | 2.6M | (1.7M) | 4.3M | 3.2M | 3.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.6M | (1.7M) | 4.3M | 3.2M | 3.4M |
| Per Share | |||||
| Basic EPS | $2.01 | ($1.00) | $3.15 | $2.40 | $2.55 |
| Diluted EPS | $2.01 | ($1.00) | $3.15 | $1.95 | $2.10 |
| Revenue Per Share | $22.35 | $1.58 | $26.71 | $37.71 | $20.89 |
| Shares | |||||
| Basic Shares Outstanding | 1.7M | 1.7M | 1.3M | 1.3M | 1.3M |
| Diluted Shares Outstanding | 1.7M | 1.7M | 1.3M | 1.6M | 1.6M |
| Profitability Metrics | |||||
| EBITDA | 3.3M | (1.7M) | 5.2M | 3.8M | 4.0M |
| D&A | 23.2K | 2.1K | 10.5K | 6.9K | 4.1K |
| EBIT | 3.3M | (1.7M) | 5.2M | 3.8M | 4.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025