CTW Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	90.09	90.37	68.42	62.94
Revenue Growth (YoY)	18.24%	32.07%	8.71%	-
Cost of Revenue	25.97	22.04	16.21	17.05
Gross Profit	64.12	68.33	52.21	45.89
Selling, General & Admin	60.52	63.87	44.6	37.39
Research & Development	5.86	5.53	0.95	2.91
Total Operating Expenses	66.39	69.4	45.56	40.31
Operating Income	-2.27	-1.07	6.66	5.59
Interest Income	0.55	0.49	0.3	0.04
Other Non-Operating Income (Expense)	5.22	4.98	1.24	-0.39
Total Non-Operating Income (Expense)	5.77	5.47	1.54	-0.35
Pretax Income	3.49	4.41	8.2	5.24
Provision for Income Taxes	1.47	0.58	2.22	1.84
Net Income	2.03	3.83	5.98	3.4
Net Income to Common	2.03	3.83	5.98	3.4
Net Income Growth	-23.31%	-35.95%	75.90%	-
Shares Outstanding (Basic)	62	60	60	60
Shares Outstanding (Diluted)	62	60	60	60
Shares Change (YoY)	108.00%	-	-	-
EPS (Basic)	0.03	0.06	0.10	0.06
EPS (Diluted)	0.03	0.06	0.10	0.06
EPS Growth	-63.13%	-40.00%	66.67%	-
Shares Outstanding	62.4	60	60	0
Free Cash Flow	-3.46	-0.47	0.88	2.42
Free Cash Flow Growth	-	-	-63.82%	-
Free Cash Flow Per Share	-0.06	-0.01	0.01	0.04
Gross Margin	71.17%	75.61%	76.31%	72.91%
Operating Margin	-2.52%	-1.18%	9.73%	8.88%
Profit Margin	2.25%	4.24%	8.74%	5.40%
FCF Margin	-3.84%	-0.52%	1.28%	3.85%
EBITDA	3.14	4.06	10.36	7.74
EBITDA Margin	3.49%	4.50%	15.14%	12.29%
EBIT	-2.27	-1.07	6.66	5.59
EBIT Margin	-2.52%	-1.18%	9.73%	8.88%
Effective Tax Rate	41.95%	13.09%	27.07%	35.10%

SEC Filings: 10-K · 10-Q