CTW Cayman
CTW · NASDAQ
$1.75−$0.06 (−3.31%)TodayMarket closed ·
Prev close $1.81
Key indicators
CTW profitability and balance sheet ratios
EPS -$0.0186 in Jan 2026, down 284.2% on a year earlier.
| Period | EPS |
|---|---|
| Jan 2024 | $0.063 |
| Jul 2024 | $0.0949 |
| Jan 2025 | $0.0101 |
| Jul 2025 | $0.0608 |
| Jan 2026 | -$0.0186 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $82.5M |
| Gross profit | $54.0M |
| Operating income | −$7.3M |
| Net income | −$4.1M |
| Diluted EPS | -$0.07 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2025 | Jul 2025 | Jan 2026 |
|---|---|---|---|
| Total assets | $43.4M | $46.5M | $62.3M |
| Total liabilities | $19.4M | $18.9M | $24.9M |
| Shareholder equity | $23.9M | $27.6M | $37.4M |
| Cash and short-term investments | $15.1M | $12.2M | $19.5M |
| Total debt | $0.0M | $0.0M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$3.2M |
| Investing cash flow | −$4.7M |
| Financing cash flow | $10.5M |
| Capital expenditure | −$0.4M |
| Free cash flow | −$3.6M |
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