CTW (CTW) is trading up at $2.03 (+4.64%), as of the latest quote. It operates in the Information Technology sector.
| FY2023Jul 2023 | FY2024Jul 2024 | FY2025Jul 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $62.9M | $68.4M | $90.4M |
| Growth (year over year) | — | +8.7% | +32.1% |
| Gross profit | $45.9M | $52.2M | $68.3M |
| Gross margin | 72.9% | 76.3% | 75.6% |
| Operating income | $5.59M | $6.66M | −$1.07M |
| Operating margin | 8.9% | 9.7% | −1.2% |
| Net income | $3.40M | $5.98M | $3.83M |
| Net margin | 5.4% | 8.7% | 4.2% |
| EPS (diluted) | $0.06 | $0.10 | $0.06 |
| Balance sheet | |||
| Cash and equivalents | $14.6M | $14.5M | $12.2M |
| Total assets | — | $43.9M | $46.5M |
| Total liabilities | — | $20.1M | $18.9M |
| Shareholders' equity | $18.9M | $23.8M | $27.6M |
| Cash flow | |||
| Operating cash flow | $2.56M | $1.59M | $111.4K |
| Capital expenditure | $134.8K | $710.5K | $584.7K |
| Free cash flow | $2.42M | $877.2K | −$473.3K |
From CTW's 20-F filings with the SEC; its fiscal year ends in July. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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