Creative Technology Ltd
Creative Technology Ltd (CREAF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Creative Technology Ltd (CREAF), featuring income statements, balance sheets, and cash flow data.
Creative Technology Ltd (CREAF) Income Statement & Financial Overview
Review Creative Technology Ltd CREAF income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $18.69M | $18.69M | $15.49M | $15.49M |
Cost of Revenue | $13.13M | $13.13M | $10.79M | $10.79M |
Gross Profit | $5.56M | $5.56M | $4.70M | $4.70M |
Gross Profit Ratio | $0.30 | $0.30 | $0.30 | $0.30 |
R&D Expenses | $2.49M | $2.49M | $2.47M | $2.47M |
SG&A Expenses | $5.79M | $5.79M | $5.23M | $5.23M |
Operating Expenses | $8.29M | $8.29M | $7.69M | $7.69M |
Total Costs & Expenses | $21.41M | $21.41M | $18.49M | $18.49M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $351500.00 | $351500.00 | $361500.00 | $361500.00 |
EBITDA | -$2.37M | -$2.37M | -$2.63M | -$2.63M |
EBITDA Ratio | -$0.13 | -$0.13 | -$0.17 | -$0.17 |
Operating Income | -$2.72M | -$2.72M | -$3.00M | -$3.00M |
Operating Income Ratio | -$0.15 | -$0.15 | -$0.19 | -$0.19 |
Other Income/Expenses (Net) | -$317500.00 | -$317500.00 | -$342500.00 | -$342500.00 |
Income Before Tax | -$3.04M | -$3.04M | -$3.34M | -$3.34M |
Income Before Tax Ratio | -$0.16 | -$0.16 | -$0.22 | -$0.22 |
Income Tax Expense | $10500.00 | $10500.00 | $42500.00 | $42500.00 |
Net Income | -$3.03M | -$3.03M | -$3.38M | -$3.38M |
Net Income Ratio | -$0.16 | -$0.16 | -$0.22 | -$0.22 |
EPS | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
Diluted EPS | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
Weighted Avg Shares Outstanding | $67.43M | $67.43M | $76.48M | $76.48M |
Weighted Avg Shares Outstanding (Diluted) | $67.43M | $67.43M | $76.48M | $76.48M |
Over the last four quarters, Creative Technology Ltd's revenue moved from $15.49M in Q3 2024 to $18.69M in Q2 2025. Operating income in Q2 2025 was -$2.72M, with a strong operating margin of -15%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Creative Technology Ltd remained robust at -$2.37M, reflecting operational efficiency. Net income rose to -$3.03M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan