CTW Cayman (CTW)

CTW Cayman Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Revenue	76.19	68.42	62.94
Revenue Growth (YoY)	-	8.71%	-
Cost of Revenue	18.35	16.21	17.05
Gross Profit	57.85	52.21	45.89
Selling, General & Admin	55.66	44.6	37.39
Research & Development	1.57	0.95	2.91
Operating Expenses	57.24	45.56	40.31
Operating Income	0.61	6.66	5.59
Interest & Investment Income	0.58	0.3	0.04
Currency Exchange Gain (Loss)	0.67	0.78	-0.57
Other Non Operating Income (Expenses)	0.61	0.45	0.17
Pretax Income	2.48	8.2	5.24
Income Tax Expense	-0.16	2.22	1.84
Net Income	2.65	5.98	3.4
Net Income to Common	2.65	5.98	3.4
Net Income Growth	-	75.90%	-
Free Cash Flow	2.23	0.88	2.42
Gross Margin	75.92%	76.31%	72.91%
Operating Margin	0.80%	9.73%	8.88%
Profit Margin	3.47%	8.74%	5.40%
Free Cash Flow Margin	2.92%	1.28%	3.85%
EBITDA	0.53	7.24	5.84
EBITDA Margin	0.70%	10.58%	9.28%
D&A For EBITDA	-0.08	0.58	0.25
EBIT	0.61	6.66	5.59
EBIT Margin	0.80%	9.73%	8.88%
Effective Tax Rate	-	27.07%	35.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q