Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $67,435 | $62,779 | $56,722 | $61,324 |
| % Growth | 7.4% | 10.7% | -7.5% | – |
| Cost of Goods Sold | $48,555 | $43,765 | $42,678 | $41,827 |
| Gross Profit | $18,880 | $19,014 | $14,044 | $19,497 |
| % Margin | 28% | 30.3% | 24.8% | 31.8% |
| R&D Expenses | $9,663 | $9,691 | $14,458 | $15,049 |
| G&A Expenses | $21,064 | $21,246 | $20,793 | $22,889 |
| SG&A Expenses | $21,064 | $21,246 | $20,973 | $22,889 |
| Sales & Mktg Exp. | $0 | $0 | $180 | $0 |
| Other Operating Expenses | -$34 | -$277 | $103 | $171 |
| Operating Expenses | $30,693 | $30,660 | $35,431 | $37,400 |
| Operating Income | -$11,813 | -$11,646 | -$21,386 | -$19,633 |
| % Margin | -17.5% | -18.6% | -37.7% | -32% |
| Other Income/Exp. Net | $1,434 | $925 | $1,854 | $8,240 |
| Pre-Tax Income | -$10,379 | -$10,721 | -$16,692 | -$10,201 |
| Tax Expense | $79 | $98 | $141 | $785 |
| Net Income | -$10,444 | -$10,826 | -$16,854 | -$10,978 |
| % Margin | -15.5% | -17.2% | -29.7% | -17.9% |
| EPS | -0.15 | -0.15 | -0.24 | -0.16 |
| % Growth | 0% | 37.5% | -50% | – |
| EPS Diluted | -0.15 | -0.15 | -0.24 | -0.16 |
| Weighted Avg Shares Out | 67,433 | 70,397 | 70,397 | 70,397 |
| Weighted Avg Shares Out Dil | 67,433 | 70,397 | 70,397 | 70,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $426 | $1,160 | $1,471 | $206 |
| Interest Expense | $97 | $175 | $73 | $155 |
| Depreciation & Amortization | $1,244 | $1,436 | $2,084 | $2,326 |
| EBITDA | -$9,038 | -$9,110 | -$14,536 | -$7,497 |
| % Margin | -13.4% | -14.5% | -25.6% | -12.2% |