Skip to content

CTW

CTW · XNAS

CIK 2047148fmd_16AVNB6DVSNQFR76J11S51ZSQNServices · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Aug 01, 2022 to Jul 31, 2026, 4 periods

Latest annual · FY2026

Millions
Total revenues
83
Gross profit
54
Operating income
(7)
Net income
(4)
Free cash flow
(4)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+9.4%

CTW (CTW) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$82.5 million$90.4 million-8.7%20-F 2026-10-16 · proof
Gross profit$54 million$68.3 million-20.9%20-F 2026-10-16 · proof
Operating income-$7.3 million-$1.1 million20-F 2026-10-16 · proof
Net income-$4.1 million$3.8 million-207.9%20-F 2026-10-16 · proof
Cash from operating activities-$3.2 million$111,375-2,934.6%20-F 2026-10-16 · proof
Free cash flow-$3.6 million-$473,29320-F 2026-10-16 · proof
Total assets$54.8 million$46.5 million+17.9%20-F 2026-10-16 · proof
Total liabilities$20.7 million$18.9 million+10%20-F 2026-10-16 · proof
Cash and cash equivalents$14.4 million$12.2 million+18.3%20-F 2026-10-16 · proof
What was CTW (CTW)'s revenue in fiscal 2026?
CTW (CTW) reported revenue of $82.5 million for fiscal 2026 (the year ended Jul 31, 2026), against $90.4 million the year before (-8.7%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What was CTW (CTW)'s gross profit in fiscal 2026?
CTW (CTW) reported gross profit of $54 million for fiscal 2026 (the year ended Jul 31, 2026), against $68.3 million the year before (-20.9%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What was CTW (CTW)'s operating income in fiscal 2026?
CTW (CTW) reported operating income of -$7.3 million for fiscal 2026 (the year ended Jul 31, 2026), against -$1.1 million the year before. Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What was CTW (CTW)'s net income in fiscal 2026?
CTW (CTW) reported net income of -$4.1 million for fiscal 2026 (the year ended Jul 31, 2026), against $3.8 million the year before (-207.9%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What was CTW (CTW)'s cash from operating activities in fiscal 2026?
CTW (CTW) reported cash from operating activities of -$3.2 million for fiscal 2026 (the year ended Jul 31, 2026), against $111,375 the year before (-2,934.6%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What was CTW (CTW)'s free cash flow in fiscal 2026?
CTW (CTW) reported free cash flow of -$3.6 million for fiscal 2026 (the year ended Jul 31, 2026), against -$473,293 the year before. Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What are CTW (CTW)'s total assets?
As of Jul 31, 2026, CTW (CTW) reported total assets of $54.8 million, against $46.5 million a year earlier (+17.9%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What are CTW (CTW)'s total liabilities?
As of Jul 31, 2026, CTW (CTW) reported total liabilities of $20.7 million, against $18.9 million a year earlier (+10%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC
What are CTW (CTW)'s cash and cash equivalents?
As of Jul 31, 2026, CTW (CTW) reported cash and cash equivalents of $14.4 million, against $12.2 million a year earlier (+18.3%). Source: the 20-F filed with the SEC on Oct 16, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CTW&period_type=annual&limit=5"

Information only, not investment advice.