CTW CTW revenue, earnings and financials
For the fiscal year ended July 2025 revenue was $90.4M, up 32.1% on the year before.
CTW annual revenue and earnings
- Fiscal year ended Jul 2025: revenue $90.4M, gross profit n/a, operating income −$1.07M, net income $3.83M (margin 4.2%), EPS $0.06
- Fiscal year ended Jul 2024: revenue $68.4M, gross profit n/a, operating income $6.66M, net income $5.98M (margin 8.7%), EPS $0.10
- Fiscal year ended Jul 2023: revenue $62.9M, gross profit n/a, operating income $5.59M, net income $3.40M (margin 5.4%), EPS $0.06
CTW cash flow, buybacks and dividends
- Fiscal year ended Jul 2025: operating cash flow $111K, share buybacks n/a
- Fiscal year ended Jul 2024: operating cash flow $1.59M, share buybacks n/a
- Fiscal year ended Jul 2023: operating cash flow $2.56M, share buybacks n/a
CTW balance sheet
- Jul 31, 2026: cash $14.4M, total assets $54.8M, total liabilities $20.7M, shareholders' equity $34.1M
- Jul 31, 2025: cash $12.2M, total assets $46.5M, total liabilities $18.9M, shareholders' equity $27.6M
- Jul 31, 2024: cash $14.5M, total assets $43.9M, total liabilities $20.1M, shareholders' equity $23.8M
What is CTW's revenue?
CTW reported $90.4M of revenue for the fiscal year ended July 2025.
Is CTW profitable?
Yes. CTW earned $3.83M in its latest fiscal year.