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	44.6	37.39
Research & Development	5.53	0.95	2.91
Total Operating Expenses	69.4	45.56	40.31
Operating Income	-1.07	6.66	5.59
Interest Income	0.49	0.3	0.04
Other Non-Operating Income (Expense)	10.45	2.78	-0.74
Total Non-Operating Income (Expense)	10.94	3.08	-0.7
Pretax Income	4.41	8.2	5.24
Provision for Income Taxes	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)	40	20	0
Shares Outstanding (Diluted)	40	20	0
Shares Change (YoY)	100.00%	1999999900.00%	-
EPS (Basic)	0.06	0.10	0.06
EPS (Diluted)	0.06	0.10	0.06
EPS Growth	-40.00%	66.67%	-
Free Cash Flow	-0.47	0.88	2.42
Free Cash Flow Growth	-	-63.82%	-
Free Cash Flow Per Share	-0.01	0.04	2424363.00
Gross Margin	75.61%	76.31%	72.91%
Operating Margin	-1.18%	9.73%	8.88%
Profit Margin	4.24%	8.74%	5.40%
FCF Margin	-0.52%	1.28%	3.85%
EBITDA	4.06	10.36	7.74
EBITDA Margin	4.50%	15.14%	12.29%
EBIT	-1.07	6.66	5.59
EBIT Margin	-1.18%	9.73%	8.88%
Effective Tax Rate	13.09%	27.07%	35.10%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q