CCTG // CCSC Technology International Holdings Limited (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001931717 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.3M | $17.6M | $14.7M |
| YoY Revenue Growth % | -1.9% | +19.5% | — |
| Gross Profit | $5.1M | $5.0M | — |
| Gross Margin % | 29.3% | 28.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.5M | -$2.0M | -$1.8M |
| Operating Margin % | -20.0% | -11.2% | -12.5% |
| Net Income (GAAP) | -$4.8M | -$1.4M | -$1.3M |
| EBITDA (Normalized) | -$2.8M | -$1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.5M | -$968.8K | -$2.5M |
| Capital Expenditures (CapEx) | $859.1K | $327.8K | — |
| Free Cash Flow (FCF) | -$5.4M | -$1.3M | -$2.5M |
| FCF Margin % | -31.0% | -7.4% | -17.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |