Creative Technology (CREAF)
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Creative Technology (CREAF) Financial Statements

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Creative Technology Financial Overview

Creative Technology's market cap is currently ―. The company's EPS TTM is $-0.153; its P/E ratio is -5.75; Creative Technology is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue$ 49.93M$ 120.02M$ 27.17M$ 34.16M-
Gross Profit$ 49.93M$ 120.02M---
EBIT$ -4.35M$ -2.18M$ -5.18M$ 1.05M$ 1.94M
EBITDA$ -960.00K$ 6.63M$ -5.18M$ 1.05M$ 1.94M
Net Income Common Stockholders$ -12.91M$ -21.21M$ -4.86M$ 1.08M$ 1.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.31M$ 87.48M$ 156.70K$ 525.20K$ 728.83K
Total Assets$ 342.34M$ 258.10M$ 242.13M$ 242.15M$ 242.49M
Total Debt$ 10.63M$ 9.33M$ 0.00$ 0.00$ 0.00
Net Debt$ -56.69M$ -78.15M$ -156.70K$ -525.20K$ -728.83K
Total Liabilities$ 283.39M$ 204.82M$ 20.40M$ 16.00M$ 17.55M
Stockholders Equity$ -26.70M$ -29.32M$ -20.21M$ -15.45M$ 5.00M
Cash Flow-
Free Cash Flow$ -12.14M$ -11.29M$ -73.83K$ -119.33K$ -84.60K
Operating Cash Flow$ -10.17M$ -9.43M$ -73.83K$ -119.33K$ -84.60K
Investing Cash Flow$ -20.25M$ -2.10M---
Financing Cash Flow$ 10.10M$ -14.83M---
Currency in USD

Creative Technology Earnings and Revenue History

Creative Technology Debt to Assets

Creative Technology Cash Flow

Creative Technology Forecast EPS vs Actual EPS

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