CTW Cayman (CTW)

CTW Cayman Income Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2024	Jul 31, 2023
Revenue	76.19	68.42	62.94
Revenue Growth (YoY)	-	8.71%	-
Cost of Revenue	-	16.21	17.05
Gross Profit	57.85	52.21	45.89
Selling, General & Admin	-	44.6	37.39
Research & Development	-	0.95	2.91
Operating Expenses	-	45.56	40.31
Operating Income	0.61	6.66	5.59
Interest Expense / Income	-0.58	-0.3	-0.04
Other Expense / Income	-1.29	-1.24	0.39
Pretax Income	2.48	8.2	5.24
Income Tax	-0.16	2.22	1.84
Net Income	2.65	5.98	3.4
Net Income Growth	-	75.90%	-
Free Cash Flow	2.23	0.88	2.42
Gross Margin	75.92%	76.31%	72.91%
Operating Margin	0.80%	9.73%	8.88%
Profit Margin	3.47%	8.74%	5.40%
Free Cash Flow Margin	2.92%	1.28%	3.85%
Effective Tax Rate	-6.64%	27.07%	35.10%
EBITDA	6.29	11.6	7.34
EBITDA Margin	8.25%	16.95%	11.67%
Depreciation & Amortization	4.39	3.7	2.15
EBIT	1.9	7.9	5.2
EBIT Margin	2.49%	11.54%	8.25%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).