Creative Technology Ltd
Creative Technology Ltd (CREAF) Financial Performance & Income Statement Overview
Explore the financials of Creative Technology Ltd (CREAF), including yearly and quarterly data on income, cash flow, and balance sheets.
Creative Technology Ltd (CREAF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Creative Technology Ltd CREAF financial performance.
| 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 |
The company's financials show resilient growth, with revenue advancing from $15.49M in Q3 2024 to $18.69M in Q2 2025. Gross profit remained healthy with margins at 30% in Q2 2025 compared to 30% in Q3 2024. Operating income hit -$2.72M last quarter, sustaining a consistent -15% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.37M. Net income rose to -$3.03M, while earnings per share reached -$0.04. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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