CTW Cayman (CTW)
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- Incorporated M0
- Fiscal year ends Jul 31
In fiscal 2025, CTW Cayman reported revenue of $90.37M, up 32.1% from the prior year. The company was profitable, with a net margin of 4.2%. It held $46.50M in total assets against $18.85M in total liabilities.
Key ratios (FY2025)
-1.2%
Operating margin
4.2%
Net margin
13.8%
Return on equity
+32.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $90.37M | $68.42M | $62.94M | — |
| Cost of Revenue | $22.04M | $16.21M | $17.05M | — |
| Operating Income | -$1.07M | $6.66M | $5.59M | — |
| Net Income | $3.83M | $5.98M | $3.40M | — |
| EPS (Diluted) | $0.06 | $0.10 | $0.06 | — |
| Total Assets | $46.50M | $43.94M | — | — |
| Total Liabilities | $18.85M | $20.10M | — | — |
| Shareholders' Equity | $27.65M | $23.84M | $18.88M | $16.64M |
| Cash & Equivalents | $12.21M | $14.46M | — | — |
| Operating Cash Flow | $111.4K | $1.59M | $2.56M | — |
| Capital Expenditures | $584.7K | $710.5K | $134.8K | — |
| Shares Outstanding | 60.00M | 60.00M | 60.00M | — |