CTW Cayman Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 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	-	-
Shares Outstanding (Diluted)	60	-	-
EPS (Basic)	0.06	-	-
EPS (Diluted)	0.06	-	-
Free Cash Flow	-0.47	0.88	2.42
Free Cash Flow Per Share	-0.01	-	-
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