CTW (CTW)
NASDAQ: CTW · Real-Time Price · USD
1.775
+0.025 (1.43%)
Oct 22, 2026, 4:00 PM EDT - Market closed

CTW Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Revenue
82.5182.5190.3768.4262.94
Revenue Growth
-8.41%-8.70%32.07%8.71%-
Gross Profit
54.0454.0468.3352.2145.89
Operating Income
-7.32-7.32-1.076.665.59
Net Income
-4.13-4.133.835.983.4
Earnings Per Share
-0.07-0.070.060.100.06
EPS Growth
---35.95%75.90%-

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Japan
52.7752.7762.8955.7551.15
Korea
10.4910.499.343.243.06
North America
6.176.177.524.174.07
Taiwan, Hongkong and Macau
7.967.964.652.772.22
Europe
2.482.483.051.391.29
Other
2.642.642.921.11.16
Total
82.5182.5190.3768.4262.94

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Cash & Investments
14.4414.4412.2114.4614.85
Total Debt
6.286.286.954.555.06
Net Cash (Debt)
8.158.155.269.919.79
Net Cash Growth
-32.12%55.06%-46.96%1.23%-
Net Cash Per Share
0.130.130.090.170.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Operating Cash Flow
-3.16-3.160.111.592.56
Capital Expenditures
-0.41-0.41-0.58-0.71-0.13
Free Cash Flow
-3.57-3.57-0.470.882.42
Free Cash Flow Growth
----63.82%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Gross Margin
65.49%65.49%75.61%76.31%72.91%
Operating Margin
-8.88%-8.88%-1.18%9.73%8.88%
Pretax Margin
-7.06%-7.06%4.87%11.98%8.32%
Profit Margin
-5.01%-5.01%4.24%8.74%5.40%
FCF Margin
-4.32%-4.32%-0.52%1.28%3.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23
Forward PE
11.8318.37---
PS Ratio
1.351.88---