Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $44,506 | $63,590 | $68,883 | $106,299 |
| - Cash | $29,839 | $42,122 | $56,335 | $71,294 |
| + Debt | $970 | $2,062 | $3,197 | $2,384 |
| Enterprise Value | $15,637 | $23,530 | $15,746 | $37,389 |
| Revenue | $67,435 | $62,779 | $56,722 | $61,324 |
| % Growth | 7.4% | 10.7% | -7.5% | – |
| Gross Profit | $18,880 | $19,014 | $14,044 | $19,497 |
| % Margin | 28% | 30.3% | 24.8% | 31.8% |
| EBITDA | -$9,038 | -$9,110 | -$14,536 | -$7,497 |
| % Margin | -13.4% | -14.5% | -25.6% | -12.2% |
| Net Income | -$10,444 | -$10,826 | -$16,854 | -$10,978 |
| % Margin | -15.5% | -17.2% | -29.7% | -17.9% |
| EPS Diluted | -0.15 | -0.15 | -0.24 | -0.16 |
| % Growth | 0% | 37.5% | -50% | – |
| Operating Cash Flow | -$11,536 | -$12,299 | -$12,271 | -$19,778 |
| Capital Expenditures | -$26 | -$48 | -$81 | -$122 |
| Free Cash Flow | -$11,562 | -$12,347 | -$12,352 | -$19,900 |