Cre8 Enterprise Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $2,952 | $2,949 | $3,711 |
Gross Profit | 906 | 905 | 1,812 |
EBITDA | 153 | 153 | 421 |
EBIT | 141 | 141 | 387 |
Net Income | 96 | 96 | 314 |
Net Change In Cash | 2,952 | 2,949 | 3,711 |
Free Cash Flow | 770 | 770 | -328 |
Cash | 13,846 | 1,781 | 7,260 |
Basic Shares | 22,500 | 22,500 | 22,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $103,820 | $115,285 | $96,957 | $111,441 |
Gross Profit | 42,392 | 47,010 | 23,110 | 34,903 |
EBITDA | 9,555 | 10,575 | -12,767 | 18,955 |
EBIT | 8,849 | 9,407 | -14,171 | 2,864 |
Net Income | 6,402 | 7,782 | -12,278 | 1,651 |
Net Change In Cash | 103,820 | 115,285 | 96,957 | 111,441 |
Free Cash Flow | 6,846 | 5,286 | -14,129 | 614 |
Cash | 13,846 | 14,752 | 848 | 20,399 |
Basic Shares | 22,500 | 24,250 | 23,950 | 23,950 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0.07 |
