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CTW (CTW)

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CIK 0002047148 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Fiscal year ends Jul 31

For the year ended 2026-07-31, CTW reported revenue of $82.51M. Revenue fell 8.7% from the prior annual period.

Key ratios (year ended 2026-07-31)

65.5%
Gross margin (computed)
-8.9%
Operating margin
-5.0%
Net margin
-12.1%
Return on year-end equity
-8.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 20-F (annual report) · 2026-10-16

Headquarters locality: Minato · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-312025-07-312024-07-312023-07-31
Revenue$82.51M$90.37M$68.42M$62.94M
Cost of Revenue$28.47M$22.04M$16.21M$17.05M
Gross Profit (computed)$54.04M$68.33M$52.21M$45.89M
R&D Expense$3.81M$5.53M$952.4K$2.91M
Operating Income-$7.32M-$1.07M$6.66M$5.59M
Depreciation & Amortization$2.56M$2.67M$2.07M$779.4K
EBITDA-$4.76M$1.61M$8.72M$6.37M
Net Income-$4.13M$3.83M$5.98M$3.40M
EPS (Diluted)-$0.07$0.06$0.10$0.06
Total Assets$54.84M$46.50M$43.94Mn/a
Total Liabilities$20.73M$18.85M$20.10Mn/a
Shareholders' Equity$34.10M$27.65M$23.84M$18.88M
Cash & Equivalents$14.44M$12.21M$14.46Mn/a
Operating Cash Flow-$3.16M$111.4K$1.59M$2.56M
Capital Expenditures$408.3K$584.7K$710.5K$134.8K
Free Cash Flow-$3.57M-$473.3K$877.2K$2.42M
Weighted Average Diluted Shares62.42M60.00M60.00M60.00M
EPS (Basic)-$0.07$0.06$0.10$0.06

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