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Creative Technology Ltd

CREAFPNK
Technology
Computer Hardware
$0.60
$-0.03(-5.05%)

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.

Revenue Growth
11.63%
11.63%
Operating Income Growth
45.53%
45.53%
Net Income Growth
35.21%
35.21%
Operating Cash Flow Growth
-0.26%
0.26%
Operating Margin
-18.55%
18.55%
Gross Margin
30.29%
30.29%
Net Profit Margin
-17.24%
17.24%
ROE
-19.73%
19.73%
ROIC
-19.42%
19.42%

Creative Technology Ltd (CREAF) Income Statement & Financial Overview

Review Creative Technology Ltd CREAF income statement with detailed quarterly and annual figures.

MetricQ2 2025Q1 2025Q4 2024Q3 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.

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