CGTL revenueFY2025$21.15M
- FY YoY
- -40.6%
CGTL revenue was $21.15M for fiscal 2025 (ended Sep 30, 2025), down 40.6% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
Creative Global Technology Holdings Limited (CGTL) financials
For fiscal 2025 (ended Sep 30, 2025), Creative Global Technology Holdings Limited reported $21.15M of revenue and -$13.37M of net income.
- Revenue, FY2025
- $21.15M
- Revenue growth, YoY
- -40.6%
- Net income, FY2025
- -$13.37M
- Net margin
- -63.2%
- EPS, diluted, FY2025
- -$0.57
- Cash
- $185.2K
- P/S
- 0.20
- Market cap
- $4.1M
FY2022FY2025
FY2022FY2025
FY2022FY2024
CGTL revenue and earnings growth
CGTL net incomeFY2025-$13.37M
CGTL net income was -$13.37M for fiscal 2025 (ended Sep 30, 2025), compared with $4.28M in fiscal 2024.
CGTL EPSFY2025-$0.57
CGTL diluted EPS was -$0.57 for fiscal 2025 (ended Sep 30, 2025), compared with $0.21 in fiscal 2024.
CGTL free cash flowFY2024-$3.54M
CGTL free cash flow was -$3.54M for fiscal 2024 (ended Sep 30, 2024), compared with $4.87M in fiscal 2023.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $21.15M | $35.61M | $50.28M | $27.86M |
| Cost of revenue | $18.86M | $29.28M | $45.31M | $23.41M |
| Gross profit | $2.29M | $6.34M | $4.97M | $4.45M |
| Selling, general and admin | $1.18M | $1.12M | $1.14M | $368.2K |
| Operating income | -$13.16M | $5.19M | $3.79M | $4.04M |
| Pre-tax income | -$13.16M | $5.19M | $3.84M | $4.05M |
| Income tax | $212.1K | $903.3K | $679.8K | $642.5K |
| Net income | -$13.37M | $4.28M | $3.16M | $3.41M |
| EPS, basic | -$0.57 | $0.21 | $0.16 | $0.17 |
| EPS, diluted | -$0.57 | $0.21 | $0.16 | $0.17 |
| Diluted shares | 23.6M | 20.0M | 20.0M | 20.0M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $185.2K | $443.3K | $4.31M | $959.3K |
| Receivables | - | $10.49M | - | - |
| Inventory | $14.67M | $3.84M | $5.75M | - |
| Current assets | $18.24M | $15.32M | $10.82M | - |
| Total assets | $18.29M | $16.32M | $11.39M | - |
| Current liabilities | $251.5K | $2.84M | $2.19M | - |
| Total liabilities | $251.5K | $2.86M | $2.19M | - |
| Shareholders' equity | $18.04M | $13.46M | $9.20M | $6.02M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$4.81M | -$3.52M | $4.87M | $654.5K |
| Capital expenditures | - | $18.6K | $3.8K | $17.1K |
| Free cash flow | - | -$3.54M | $4.87M | $637.3K |
| Investing cash flow | - | -$18.6K | -$3.8K | -$17.1K |
| Financing cash flow | $4.58M | -$299.3K | -$1.55M | $44.5K |
| Stock-based compensation | $14.24M | - | - | - |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -40.6% | -29.2% | 80.5% | - |
| Net income growth, YoY | - | 35.7% | -7.4% | - |
| EPS growth, YoY | - | 31.3% | -5.9% | - |
| Gross margin | 10.8% | 17.8% | 9.9% | 16.0% |
| Operating margin | -62.2% | 14.6% | 7.5% | 14.5% |
| Net margin | -63.2% | 12.0% | 6.3% | 12.2% |
| Free cash flow margin | - | -9.9% | 9.7% | 2.3% |
| Return on equity | -74.1% | 31.8% | 34.3% | 56.6% |
| Return on assets | -73.1% | 26.2% | 27.7% | - |
| Current ratio | 72.54 | 5.39 | 4.95 | - |
Source: XBRL data Creative Global Technology Holdings Limited files with the SEC, latest filing dated Jan 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CGTL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CGTL | $21.15M | -40.6% | -$13.37M | -63.2% | $4.1M |
| HPE | $41.87B | +26.6% | $2.79B | 6.7% | $59.43B |
| SNX | $75.67B | +24.1% | $1.33B | 1.8% | $17.45B |
| INGM | $58.59B | +14.8% | $462.23M | 0.8% | $5.85B |
| PLUS | $2.51B | +13.1% | $130.75M | 5.2% | $2.40B |
| SCSC | $3.45B | +14.8% | $67.69M | 2.0% | $871.3M |
| CLMB | $770.74M | +24.2% | $23.77M | 3.1% | $740.7M |
| PN | $63.31M | +27.0% | -$2.70M | -4.3% | $35.0M |
CGTL FAQ
8 questionsWhat is CGTL revenue?
Creative Global Technology Holdings Limited (CGTL) reported $21.15M of revenue for fiscal 2025 (ended Sep 30, 2025). That is down 40.6% from the year before.Is CGTL profitable?
No. Creative Global Technology Holdings Limited reported a net loss of $13.37M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does CGTL have?
Creative Global Technology Holdings Limited reported $185.2K in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is CGTL revenue growing?
Creative Global Technology Holdings Limited's revenue changed -40.6% in fiscal 2025, to $21.15M.What is CGTL gross margin?
Creative Global Technology Holdings Limited's gross profit was $2.29M on $21.15M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 10.8%.What is CGTL earnings per share?
Diluted earnings per share were -$0.57 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did CGTL last report financial results?
The latest statements here come from Creative Global Technology Holdings Limited's 20-F filed on Jan 30, 2026, covering the period ended Sep 30, 2025.Where does this CGTL financial data come from?
Quantisnow builds these statements from the structured XBRL data Creative Global Technology Holdings Limited files with the SEC. It is provided for information only and is not investment advice.