CTW (CTW)

NASDAQ: CTW · Real-Time Price · USD

2.480

+0.040 (1.64%)

Jul 31, 2026, 4:00 PM EDT - Market closed

CTW Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

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	-0.31%	32.07%	8.71%	-
Gross Profit	64.12	68.33	52.21	45.89
Operating Income	-2.27	-1.07	6.66	5.59
Net Income	2.03	3.83	5.98	3.4
Earnings Per Share	0.03	0.06	0.10	0.06
EPS Growth	-45.82%	-40.00%	66.67%	-

Revenue by Geography

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
Japan	61.53	62.89	55.75	51.15
Korea	9.45	9.34	3.24	3.06
Taiwan, Hongkong and Macau	5.49	4.65	2.77	2.22
North America	7.51	7.52	4.17	4.07
Europe	3.16	3.05	1.39	1.29
Other	2.94	2.92	1.1	1.16
Total	90.09	90.37	68.42	62.94

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	19.63	12.37	14.59	14.99
Total Debt	7.49	6.95	4.55	5.06
Net Cash (Debt)	12.14	5.42	10.05	9.93
Net Cash Growth	124.06%	-46.06%	1.14%	-
Net Cash Per Share	0.19	0.09	0.17	0.17

Cash Flow & CapEx

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
Operating Cash Flow	-2.85	0.11	1.59	2.56
Capital Expenditures	-	-0.58	-0.71	-0.13
Free Cash Flow	-2.85	-0.47	0.88	2.42
Free Cash Flow Growth	-	-	-63.82%	-

Margins

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
Gross Margin	71.17%	75.61%	76.31%	72.91%
Operating Margin	-2.52%	-1.18%	9.73%	8.88%
Pretax Margin	3.88%	4.87%	11.98%	8.32%
Profit Margin	2.25%	4.24%	8.74%	5.40%
FCF Margin	-3.17%	-0.52%	1.28%	3.85%