CTW Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Revenue	82.51	90.37	68.42	62.94
Revenue Growth	-8.70%	32.07%	8.71%	-
Cost of Revenue	28.47	22.04	16.21	17.05
Gross Profit	54.04	68.33	52.21	45.89
Selling, General & Admin	57.56	63.87	44.6	37.39
Research & Development	3.81	5.53	0.95	2.91
Operating Expenses	61.36	69.4	45.56	40.31
Operating Income	-7.32	-1.07	6.66	5.59
Interest & Investment Income	0.54	0.49	0.3	0.04
Currency Exchange Gain (Loss)	0.29	-0.29	0.78	-0.57
Other Non Operating Income (Expenses)	0.42	0.56	0.45	0.17
EBT Excluding Unusual Items	-6.06	-0.3	8.2	5.24
Other Unusual Items	0.24	4.71	-	-
Pretax Income	-5.83	4.41	8.2	5.24
Income Tax Expense	-1.69	0.58	2.22	1.84
Net Income	-4.13	3.83	5.98	3.4
Net Income to Common	-4.13	3.83	5.98	3.4
Net Income Growth	-	-35.95%	75.90%	-
Shares Outstanding (Basic)	62	60	60	60
Shares Outstanding (Diluted)	62	60	60	60
Shares Change	4.03%	-	-	-
EPS (Basic)	-0.07	0.06	0.10	0.06
EPS (Diluted)	-0.07	0.06	0.10	0.06
EPS Growth	-	-35.95%	75.90%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Free Cash Flow	-3.57	-0.47	0.88	2.42
Free Cash Flow Per Share	-0.06	-0.01	0.01	0.04
Gross Margin	65.49%	75.61%	76.31%	72.91%
Operating Margin	-8.88%	-1.18%	9.73%	8.88%
Profit Margin	-5.01%	4.24%	8.74%	5.40%
Free Cash Flow Margin	-4.32%	-0.52%	1.28%	3.85%
EBITDA	-6.86	-0.57	7.24	6.37
EBITDA Margin	-8.31%	-0.64%	10.58%	10.12%
D&A For EBITDA	0.47	0.49	0.58	0.78
EBIT	-7.32	-1.07	6.66	5.59
EBIT Margin	-8.88%	-1.18%	9.73%	8.88%
Effective Tax Rate	-	13.09%	27.07%	35.10%
Advertising Expenses	41.01	52.4	37.31	31.08

SEC Filings: 10-K · 10-Q