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CTW Cayman (CTW) Financials

CTW Cayman logo
$2.60 +0.18 (+7.44%)
Closing price 07/10/2026 03:56 PM Eastern
Extended Trading
$2.50 -0.11 (-4.04%)
As of 07/10/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for CTW Cayman

Annual Income Statements for CTW Cayman

This table shows CTW Cayman's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 7/31/2023 7/31/2024 7/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.05 7.06 4.59
Consolidated Net Income / (Loss)		 3.40 5.98 3.83
Net Income / (Loss) Continuing Operations		 3.05 7.06 4.59
Total Pre-Tax Income 		5.24 8.20 4.41
Total Operating Income		 5.59 6.66 -1.07
Total Gross Profit		 46 52 68
Total Revenue		 63 68 90
Operating Revenue		 63 68 90
Total Cost of Revenue		 17 16 22
Operating Cost of Revenue		 17 16 22
Total Operating Expenses		 40 46 69
Selling, General & Admin Expense		 4.47 5.18 8.48
Marketing Expense		 33 39 55
Research & Development Expense		 2.91 0.95 5.53
Total Other Income / (Expense), net		 -0.70 2.63 6.23
Interest & Investment Income		 0.04 0.30 0.49
Other Income / (Expense), net		 -0.74 2.32 5.74
Income Tax Expense		 1.84 2.22 0.58
Basic Earnings per Share		 $0.06 $0.10 $0.06
Weighted Average Basic Shares Outstanding		 60M 60M 60M
Diluted Earnings per Share		 $0.06 $0.10 $0.06
Weighted Average Diluted Shares Outstanding		 60M 60M 60M
Weighted Average Basic & Diluted Shares Outstanding		 - - 60M

Quarterly Income Statements for CTW Cayman

No quarterly income statements for CTW Cayman are available.

Annual Cash Flow Statements for CTW Cayman

This table details how cash moves in and out of CTW Cayman's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 7/31/2023 7/31/2024 7/31/2025
Net Change in Cash & Equivalents		 2.66 0.98 -1.56
Net Cash From Operating Activities		 2.56 1.59 0.11
Net Cash From Continuing Operating Activities		 2.56 1.59 0.11
Net Income / (Loss) Continuing Operations		 3.40 5.98 3.83
Consolidated Net Income / (Loss)		 3.40 5.98 3.83
Depreciation Expense		 0.78 2.07 2.67
Amortization Expense		 1.37 1.63 2.46
Non-Cash Adjustments To Reconcile Net Income		 -4.28 -4.93 0.24
Changes in Operating Assets and Liabilities, net		 1.29 -3.16 -9.08
Net Cash From Investing Activities		 0.10 -0.60 -0.56
Net Cash From Continuing Investing Activities		 0.10 -0.60 -0.56
Purchase of Property, Plant & Equipment		 -0.13 -0.71 -0.58
Sale of Property, Plant & Equipment		 0.23 0.11 0.03
Net Cash From Financing Activities		 0.00 0.00 -1.11
Net Cash From Continuing Financing Activities		 0.00 0.00 -1.11
Repurchase of Common Equity		 0.00 0.00 -1.13
Issuance of Common Equity		 0.00 0.00 0.02
Cash Income Taxes Paid		 0.00 0.01 0.00

Quarterly Cash Flow Statements for CTW Cayman

No quarterly cash flow statements for CTW Cayman are available.

Annual Balance Sheets for CTW Cayman

This table presents CTW Cayman's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 7/31/2024 7/31/2025
Total Assets		 44 47
Total Current Assets		 18 18
Cash & Equivalents		 14 12
Restricted Cash		 0.13 0.16
Accounts Receivable		 1.38 1.41
Prepaid Expenses		 2.18 2.87
Other Current Assets		 0.00 1.43
Plant, Property, & Equipment, net		 0.94 1.10
Total Noncurrent Assets		 25 27
Long-Term Investments		 0.80 0.58
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.05
Other Noncurrent Operating Assets		 24 27
Total Liabilities & Shareholders' Equity		 44 47
Total Liabilities		 20 19
Total Current Liabilities		 12 8.42
Accounts Payable		 3.32 2.38
Accrued Expenses		 5.76 3.02
Current Deferred & Payable Income Tax Liabilities		 0.81 0.29
Other Current Liabilities		 2.12 2.73
Total Noncurrent Liabilities		 8.09 10
Noncurrent Deferred & Payable Income Tax Liabilities		 5.66 6.21
Other Noncurrent Operating Liabilities		 2.43 4.22
Total Equity & Noncontrolling Interests		 24 28
Total Preferred & Common Equity		 24 28
Total Common Equity		 24 28
Common Stock		 0.86 0.88
Retained Earnings		 28 32
Accumulated Other Comprehensive Income / (Loss)		 -5.73 -5.77
Other Equity Adjustments		 0.67 0.68

Quarterly Balance Sheets for CTW Cayman

No quarterly balance sheets for CTW Cayman are available.

Annual Metrics And Ratios for CTW Cayman

This table displays calculated financial ratios and metrics derived from CTW Cayman's official financial filings.

Metric 2023 2024 2025
Period end date 7/31/2023 7/31/2024 7/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 8.71% 32.07%
EBITDA Growth		 0.00% 81.39% -22.73%
EBIT Growth		 0.00% 85.41% -47.97%
NOPAT Growth		 0.00% 33.86% -119.07%
Net Income Growth		 0.00% 75.90% -35.95%
EPS Growth		 0.00% 66.67% -40.00%
Operating Cash Flow Growth		 0.00% -37.96% -92.98%
Free Cash Flow Firm Growth		 0.00% 0.00% -100.03%
Invested Capital Growth		 0.00% 0.00% 74.09%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 72.91% 76.31% 75.61%
EBITDA Margin		 11.11% 18.54% 10.85%
Operating Margin		 8.88% 9.73% -1.18%
EBIT Margin		 7.70% 13.13% 5.17%
Profit (Net Income) Margin		 5.40% 8.74% 4.24%
Tax Burden Percent		 64.90% 72.93% 86.91%
Interest Burden Percent		 108.11% 91.26% 94.28%
Effective Tax Rate		 35.10% 27.07% 13.09%
Return on Invested Capital (ROIC)		 0.00% 114.97% -8.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 100.37% -41.55%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -64.82% 22.87%
Return on Equity (ROE)		 0.00% 50.15% 14.87%
Cash Return on Invested Capital (CROIC)		 0.00% -85.03% -62.06%
Operating Return on Assets (OROA)		 0.00% 20.44% 10.33%
Return on Assets (ROA)		 0.00% 13.60% 8.47%
Return on Common Equity (ROCE)		 0.00% 50.15% 14.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.63 4.85 -0.93
NOPAT Margin		 5.76% 7.09% -1.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 14.59% 33.55%
Return On Investment Capital (ROIC_SIMPLE)		 - 20.36% -3.35%
Cost of Revenue to Revenue		 27.09% 23.69% 24.39%
SG&A Expenses to Revenue		 7.11% 7.57% 9.38%
R&D to Revenue		 4.63% 1.39% 6.12%
Operating Expenses to Revenue		 64.04% 66.58% 76.79%
Earnings before Interest and Taxes (EBIT)		 4.84 8.98 4.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.99 13 9.80
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.50 0.43
Price to Tangible Book Value (P/TBV)		 0.00 0.50 0.43
Price to Revenue (P/Rev)		 0.19 0.18 0.13
Price to Earnings (P/E)		 3.94 1.70 2.61
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 25.39% 58.86% 38.25%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.65 -0.55
Leverage Ratio		 0.00 1.84 1.76
Compound Leverage Factor		 0.00 1.68 1.66
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 3.65 3.87
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.51 2.15
Quick Ratio		 0.00 1.32 1.62
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.59 -7.18
Operating Cash Flow to CapEx		 0.00% 262.82% 20.01%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.56 2.00
Accounts Receivable Turnover		 0.00 49.61 64.80
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 73.16 88.86
Accounts Payable Turnover		 0.00 4.88 7.73
Days Sales Outstanding (DSO)		 0.00 7.36 5.63
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 74.78 47.19
Cash Conversion Cycle (CCC)		 0.00 -67.43 -41.56
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 8.45 15
Invested Capital Turnover		 0.00 16.20 7.81
Increase / (Decrease) in Invested Capital		 0.00 8.45 6.26
Enterprise Value (EV)		 0.00 -3.39 -0.95
Market Capitalization		 12 12 12
Book Value per Share		 $0.00 $0.40 $0.46
Tangible Book Value per Share		 $0.00 $0.40 $0.46
Total Capital		 0.00 24 28
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -15 -13
Capital Expenditures (CapEx)		 -0.10 0.60 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -8.45 -2.72
Debt-free Net Working Capital (DFNWC)		 0.00 6.15 9.65
Net Working Capital (NWC)		 0.00 6.15 9.65
Net Nonoperating Expense (NNE)		 0.23 -1.12 -4.75
Net Nonoperating Obligations (NNO)		 0.00 -15 -13
Total Depreciation and Amortization (D&A)		 2.15 3.70 5.13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -12.35% -3.01%
Debt-free Net Working Capital to Revenue		 0.00% 8.98% 10.68%
Net Working Capital to Revenue		 0.00% 8.98% 10.68%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.06
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 60M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 60M
Normalized Net Operating Profit after Tax (NOPAT)		 3.63 4.85 -0.93
Normalized NOPAT Margin		 5.76% 7.09% -1.02%
Pre Tax Income Margin		 8.32% 11.98% 4.87%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 29.63%

Quarterly Metrics And Ratios for CTW Cayman

No quarterly metrics and ratios for CTW Cayman are available.


Financials Breakdown Chart

CTW Cayman Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CTW Cayman's financial year ends in July. Their financial year 2025 ended on July 31, 2025.

CTW Cayman's net income appears to be on an upward trend, with a most recent value of $3.83 million in 2025, rising from $3.40 million in 2023. The previous period was $5.98 million in 2024. View CTW Cayman's forecast to see where analysts expect CTW Cayman to go next.

CTW Cayman's total operating income in 2025 was -$1.07 million, based on the following breakdown:
  • Total Gross Profit: $68.33 million
  • Total Operating Expenses: $69.40 million

Over the last 2 years, CTW Cayman's total revenue changed from $62.94 million in 2023 to $90.37 million in 2025, a change of 43.6%.

CTW Cayman's total liabilities were at $18.85 million at the end of 2025, a 6.2% decrease from 2024, and a 6.2% decrease since 2024.

In the past 1 years, CTW Cayman's cash and equivalents has ranged from $12.21 million in 2025 to $14.46 million in 2024, and is currently $12.21 million as of their latest financial filing in 2025.

Over the last 2 years, CTW Cayman's book value per share changed from 0.00 in 2023 to 0.46 in 2025, a change of 46.1%.


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Financial statements for NASDAQ:CTW last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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