CTW Cayman (CTW)

CTW Cayman Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Revenue	90.37	68.42	62.94
Revenue Growth (YoY)	32.07%	8.71%	-
Cost of Revenue	22.04	16.21	17.05
Gross Profit	68.33	52.21	45.89
Selling, General & Admin	63.87	44.56	37.39
Research & Development	5.53	0.95	2.91
Operating Expenses	69.4	45.51	40.31
Operating Income	-1.07	6.7	5.59
Interest & Investment Income	0.49	0.3	0.04
Currency Exchange Gain (Loss)	-0.29	0.78	-0.57
Other Non Operating Income (Expenses)	0.56	0.45	0.17
EBT Excluding Unusual Items	-0.3	8.24	5.24
Asset Writedown	-	-0.05	-
Other Unusual Items	4.71	-	-
Pretax Income	4.41	8.2	5.24
Income Tax Expense	0.58	2.22	1.84
Net Income	3.83	5.98	3.4
Net Income to Common	3.83	5.98	3.4
Net Income Growth	-35.95%	75.90%	-
Shares Outstanding (Basic)	60	60	60
Shares Outstanding (Diluted)	60	60	60
EPS (Basic)	0.06	0.10	0.06
EPS (Diluted)	0.06	0.10	0.06
EPS Growth	-35.95%	75.90%	-
Free Cash Flow	-0.47	0.88	2.42
Free Cash Flow Per Share	-0.01	0.01	0.04
Gross Margin	75.61%	76.31%	72.91%
Operating Margin	-1.18%	9.80%	8.88%
Profit Margin	4.24%	8.74%	5.40%
Free Cash Flow Margin	-0.52%	1.28%	3.85%
EBITDA	-0.57	7.28	6.37
EBITDA Margin	-0.64%	10.65%	10.12%
D&A For EBITDA	0.49	0.58	0.78
EBIT	-1.07	6.7	5.59
EBIT Margin	-1.18%	9.80%	8.88%
Effective Tax Rate	13.09%	27.07%	35.10%
Advertising Expenses	52.4	37.31	31.08

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q