CTW Cayman (CTW) financial statements
CTW Cayman reported revenue of $90M in fiscal 2025, up 19.8% a year over 2 years.
Net income was $4M and the operating margin -1.2%, against 8.9% in 2023.
Free cash flow was -$473,293.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from CTW Cayman's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $63M | $68M | $90M |
| Cost of revenue | $17M | $16M | $22M |
| Gross profit | $46M | $52M | $68M |
| Research and development | $3M | $952,440 | $6M |
| Selling, general and admin | $4M | $5M | $8M |
| Operating income | $6M | $7M | -$1M |
| Pre-tax income | $5M | $8M | $4M |
| Income tax | $2M | $2M | $576,766 |
| Net income | $3M | $6M | $4M |
| EPS (diluted) | $0.06 | $0.10 | $0.06 |
| Diluted shares | 60M | 60M | 60M |
| Gross margin | 72.9% | 76.3% | 75.6% |
| Operating margin | 8.9% | 9.7% | -1.2% |
| Net margin | 5.4% | 8.7% | 4.2% |
Balance sheet
Fiscal years, from CTW Cayman's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $15M | $14M | $12M |
| Receivables | — | $1M | $1M |
| Total current assets | — | $18M | $18M |
| Property, plant and equipment | — | $935,247 | $1M |
| Total assets | — | $44M | $47M |
| Total current liabilities | — | $12M | $8M |
| Total liabilities | — | $20M | $19M |
| Shareholders' equity | $19M | $24M | $28M |
| Net debt | -$15M | -$14M | -$12M |
Cash flow
Fiscal years, from CTW Cayman's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $3M | $2M | $111,375 |
| Capital spending | $134,788 | $710,457 | $584,668 |
| Free cash flow | $2M | $877,190 | -$473,293 |
| Free cash flow margin | 3.9% | 1.3% | -0.5% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CTW.
Open CTW in InvestinglyQuestions
What was CTW Cayman's revenue in 2025?
$90M in fiscal 2025, from its 10-K filing.
How much free cash flow does CTW Cayman generate?
-$473,293 in fiscal 2025 (operating cash flow minus capital spending).
From CTW Cayman's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.