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	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	44.56	37.39
Research & Development	5.86	5.53	0.95	2.91
Operating Expenses	66.39	69.4	45.51	40.31
Operating Income	-2.27	-1.07	6.7	5.59
Interest & Investment Income	0.55	0.49	0.3	0.04
Currency Exchange Gain (Loss)	-0.25	-0.29	0.78	-0.57
Other Non Operating Income (Expenses)	0.76	0.56	0.45	0.17
EBT Excluding Unusual Items	-1.21	-0.3	8.24	5.24
Asset Writedown	-	-	-0.05	-
Other Unusual Items	4.71	4.71	-	-
Pretax Income	3.49	4.41	8.2	5.24
Income Tax Expense	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)	61	60	60	60
Shares Outstanding (Diluted)	61	60	60	60
Shares Change	1.93%	-	-	-
EPS (Basic)	0.03	0.06	0.10	0.06
EPS (Diluted)	0.03	0.06	0.10	0.06
EPS Growth	-24.77%	-35.95%	75.90%	-

Additional Metrics

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
Free Cash Flow	-3.86	-0.47	0.88	2.42
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%	9.80%	8.88%
Profit Margin	2.25%	4.24%	8.74%	5.40%
Free Cash Flow Margin	-4.28%	-0.52%	1.28%	3.85%
EBITDA	-2.63	-0.57	7.28	6.37
EBITDA Margin	-2.92%	-0.64%	10.65%	10.12%
D&A For EBITDA	-0.36	0.49	0.58	0.78
EBIT	-2.27	-1.07	6.7	5.59
EBIT Margin	-2.52%	-1.18%	9.80%	8.88%
Effective Tax Rate	41.95%	13.09%	27.07%	35.10%
Advertising Expenses	-	52.4	37.31	31.08

SEC Filings: 10-K · 10-Q