NASDAQ · CRE
Cre8 Enterprise Limited financials
$2.61−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $16.8M |
| Gross profit | $7.1M |
| Gross margin | 41.9% |
| Operating income | $753.5K |
| Net income | $666.7K |
| Net margin | 4.0% |
| Diluted EPS | $0.35 |
| EBITDA | $802.6K |
| Operating cash flow | $1.5M |
| Free cash flow | $1.4M |
| Diluted shares | 1.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $7.0M |
| Short-term investments | $0.00 |
| Total debt | $1.0M |
| Total assets | $14.9M |
| Total liabilities | $8.3M |
| Shareholders' equity | $6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology