Creative Global Technology Holdings Limited (CGTL) Income Statement
CGTL FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsCGTL revenue and net income
Where CGTL's revenue goes
FY2025Each bar shows an amount and its share of revenue. CGTL kept −63.2% of revenue as net income.
CGTL profit margins
CGTL growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −92.4% | −54.0% | — | — |
| Gross profit | −95.4% | −59.6% | — | — |
| Operating income | −132.6% | — | — | — |
| Net income | −140.1% | — | — | — |
| EPS (diluted) | −131.2% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CGTL quarterly EPS vs estimates
Creative Global Technology beat the analyst EPS estimate in 1 of the last 1 quarters.
CGTL income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $2.7M | $35.6M | $50.3M | $27.9M | $12.7M |
| Cost of revenue | $2.4M | $29.3M | $45.3M | $23.4M | $9.7M |
| Gross profit | $293,193 | $6.3M | $5.0M | $4.4M | $3.0M |
| Sales, general & admin | $2.0M | $1.2M | $1.2M | $407,814 | $170,486 |
| Total operating expenses | $2.0M | $1.2M | $1.2M | $407,814 | $170,486 |
| Operating income | −$1.7M | $5.2M | $3.8M | $4.0M | $2.8M |
| Interest income | $1,464 | — | $10,269 | $16 | $7 |
| Interest expense | — | $2,446 | — | — | — |
| Income before taxes | −$1.7M | $5.2M | $3.8M | $4.0M | $2.9M |
| Income taxes | $27,203 | $903,282 | $679,815 | $642,497 | $446,541 |
| Net income | −$1.7M | $4.3M | $3.2M | $3.4M | $2.5M |
| EBITDA | −$1.7M | $5.3M | $3.8M | $4.0M | $2.8M |
| EPS (diluted) | −$1.00 | $3.21 | $2.37 | $2.56 | $1.56 |
| Gross margin | 10.8% | 17.8% | 9.9% | 16.0% | 23.8% |
| Operating margin | −62.2% | 14.6% | 7.5% | 14.5% | 22.4% |
| Net margin | −63.2% | 12.0% | 6.3% | 12.2% | 19.7% |
| Jun '26 | Dec '25 | Mar '25 | Dec '24 | Mar '24 | Sep '23 | Mar '23 | Sep '22 | Mar '22 | Sep '21 | Mar '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $1.1M | $1.6M | $15.1M | $20.5M | $22.4M | $27.9M | $17.4M | $10.5M | $6.3M | $6.3M |
| Cost of revenue | $2.8M | $1.0M | $1.4M | $11.4M | $17.8M | $20.1M | $25.2M | $14.8M | $8.6M | $4.8M | $4.8M |
| Gross profit | −$484,348 | $94,356 | $199,080 | $3.7M | $2.7M | $2.3M | $2.7M | $2.5M | $1.9M | $1.5M | $1.5M |
| Sales, general & admin | — | — | $2.1M | $361,740 | $789,216 | $753,930 | $421,270 | $219,934 | $187,880 | $85,243 | $85,243 |
| Total operating expenses | $87,232 | −$162,863 | $2.1M | $361,740 | $789,216 | $753,932 | $421,272 | $219,934 | $187,880 | $85,243 | $85,243 |
| Operating income | −$571,580 | $94,356 | −$1.9M | $3.3M | $1.9M | $1.5M | $2.3M | $2.3M | $1.7M | $1.4M | $1.4M |
| Interest expense | — | — | — | $2,254 | $191 | $4,685 | $2,962 | $7 | $4 | — | — |
| Income before taxes | −$571,902 | $250,845 | −$1.9M | $3.3M | $1.9M | $1.6M | $2.3M | $2.3M | $1.7M | $1.5M | $1.5M |
| Income taxes | −$89,906 | $8,920 | $18,304 | $539,350 | $363,932 | $324,606 | $355,210 | $379,842 | $262,654 | $223,270 | $223,270 |
| Net income | −$481,995 | $241,925 | −$2.0M | $2.8M | $1.5M | $1.2M | $1.9M | $1.9M | $1.5M | $1.2M | $1.2M |
| EBITDA | −$570,988 | $94,316 | −$1.9M | $3.3M | $1.9M | $1.5M | $2.3M | $2.3M | $1.7M | $1.4M | $1.4M |
| EPS (diluted) | — | — | — | $0.14 | — | — | — | — | — | — | — |
| Gross margin | −20.5% | 8.3% | 12.6% | 24.2% | 13.1% | 10.2% | 9.7% | 14.6% | 18.2% | 23.8% | 23.8% |
| Operating margin | −24.2% | 8.3% | −123.5% | 21.8% | 9.2% | 6.8% | 8.2% | 13.4% | 16.4% | 22.4% | 22.4% |
| Net margin | −20.4% | 21.2% | −124.6% | 18.3% | 7.5% | 5.5% | 6.9% | 11.2% | 14.0% | 19.7% | 19.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CGTL's financial statements (latest annual report filed January 30, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CGTL financial results
In fiscal year 2025 (ended September 30, 2025), Creative Global Technology reported revenue of $2.7 million, down 92.4% from the year before. It had a net loss of $1.7 million, a net profit margin of −63.2%. Diluted earnings per share came to −$1.00.
See the CGTL stock overview for the latest quote and news, or the CGTL chart for price history and technical indicators.
CGTL income statement FAQ
What is Creative Global Technology's annual revenue?
Creative Global Technology reported total revenue of $2.7 million for fiscal year 2025, which ended on September 30, 2025. That was down 92.4% from $35.6 million the previous year.
Is Creative Global Technology profitable?
No. Creative Global Technology reported a net loss of $1.7 million in fiscal 2025, a net profit margin of −63.2%; its operating margin was −62.2%.
What is Creative Global Technology's gross margin?
Creative Global Technology's gross margin was 10.8% in fiscal 2025: for every $100 of revenue, Creative Global Technology kept $11 after the direct cost of its products and services.
What are Creative Global Technology's earnings per share?
Creative Global Technology earned $-1.00 per diluted share in fiscal 2025, compared with $3.21 a year earlier.
When does Creative Global Technology's fiscal year end?
Creative Global Technology's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on January 30, 2026.