CTW
Income statement / Annual
Last year (2025), CTW Cayman's total revenue was $90.37 M,
an increase of 32.07% from the previous year.
In 2025, CTW Cayman's net income was $3.83 M.
See CTW Cayman,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
07/31/2025 |
07/31/2024 |
07/31/2023 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$90.37 M |
$68.42 M |
$62.94 M |
$8.16 B |
$8.49 B |
$8.55 B |
$8.91 B |
$8.96 B |
$8.84 B |
$8.75 B |
| Cost of Revenue |
$22.04 M
|
$16.21 M
|
$17.05 M
|
$2.44 B
|
$2.77 B
|
$2.88 B
|
$2.93 B
|
$2.87 B
|
$2.88 B
|
$2.79 B
|
| Gross Profit |
$68.33 M
|
$52.21 M
|
$45.89 M
|
$5.72 B
|
$5.73 B
|
$5.67 B
|
$5.98 B
|
$6.09 B
|
$5.96 B
|
$5.96 B
|
| Gross Profit Ratio |
0.76
|
0.76
|
0.73
|
0.7
|
0.67
|
0.66
|
0.67
|
0.68
|
0.67
|
0.68
|
| Research and Development Expenses |
$5.53 M
|
$952.44 K
|
$2.91 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.48 M
|
$5.18 M
|
$4.47 M
|
$659.00 M
|
$799.00 M
|
$925.00 M
|
$1.02 B
|
$1.02 B
|
$1.09 B
|
$1.06 B
|
| Selling & Marketing Expenses |
$55.39 M
|
$39.43 M
|
$32.92 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$63.87 M
|
$44.60 M
|
$37.39 M
|
$659.00 M
|
$799.00 M
|
$925.00 M
|
$1.02 B
|
$1.02 B
|
$1.09 B
|
$1.06 B
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$4.61 B
|
$5.03 B
|
$5.31 B
|
$5.57 B
|
$5.69 B
|
$5.64 B
|
$5.61 B
|
| Operating Expenses |
$69.40 M
|
$45.56 M
|
$40.31 M
|
$5.27 B
|
$5.83 B
|
$6.24 B
|
$6.59 B
|
$6.70 B
|
$6.73 B
|
$6.68 B
|
| Cost And Expenses |
$91.44 M
|
$61.77 M
|
$57.36 M
|
$7.71 B
|
$8.60 B
|
$9.12 B
|
$9.52 B
|
$9.58 B
|
$9.61 B
|
$9.47 B
|
| Interest Income |
$494.36 K
|
$300.99 K
|
$41.04 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$380.00 M
|
$448.00 M
|
$465.00 M
|
$478.00 M
|
$473.00 M
|
$464.00 M
|
$450.00 M
|
| Depreciation & Amortization |
$5.13 M
|
$3.70 M
|
$2.15 M
|
$1.36 B
|
$1.44 B
|
$1.58 B
|
$1.68 B
|
$1.84 B
|
$1.97 B
|
$2.08 B
|
| EBITDA |
$4.06 M |
$10.36 M |
$7.74 M |
$4.21 B |
$4.04 B |
$3.84 B |
$3.92 B |
$4.05 B |
$4.04 B |
$4.09 B |
| EBITDA Ratio |
0.04
|
0.15
|
0.12
|
0.52
|
0.48
|
0.45
|
0.44
|
0.45
|
0.46
|
0.47
|
| Operating Income Ratio |
-0.01
|
0.1
|
0.09
|
0.35
|
0.31
|
0.27
|
0.26
|
0.25
|
0.24
|
0.24
|
| Total Other Income/Expenses Net |
$5.47 M
|
$1.54 M
|
-$351.77 K
|
-$416.00 M
|
-$501.00 M
|
-$522.00 M
|
-$559.00 M
|
-$527.00 M
|
-$503.00 M
|
-$512.00 M
|
| Income Before Tax |
$4.41 M
|
$8.20 M
|
$5.24 M
|
$2.47 B
|
$2.16 B
|
$1.79 B
|
$1.76 B
|
$1.73 B
|
$1.61 B
|
$1.57 B
|
| Income Before Tax Ratio |
0.05
|
0.12
|
0.08
|
0.3
|
0.25
|
0.21
|
0.2
|
0.19
|
0.18
|
0.18
|
| Income Tax Expense |
$576.77 K
|
$2.22 M
|
$1.84 M
|
$641.00 M
|
$494.00 M
|
$134.00 M
|
$678.00 M
|
$659.00 M
|
$639.00 M
|
$602.00 M
|
| Net Income |
$3.83 M
|
$5.98 M
|
$3.40 M
|
$1.83 B
|
$1.67 B
|
$1.66 B
|
$1.09 B
|
$1.07 B
|
$970.00 M
|
$964.00 M
|
| Net Income Ratio |
0.04
|
0.09
|
0.05
|
0.22
|
0.2
|
0.19
|
0.12
|
0.12
|
0.11
|
0.11
|
| EPS |
0.0638 |
0.5 |
0.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS Diluted |
0.0638 |
0.5 |
0.28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Weighted Average Shares Out |
$60.00 M
|
$12.00 M
|
$12.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$60.00 M
|
$12.00 M
|
$12.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
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