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MARKETS / NASDAQ / CTW
NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP

CTW CTW

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$90.4M
▲ 32.1% YoY
$3.8M
▼ 36.0% YoY
$-473,293
▼ 154.0% YoY
Growth
USD 90.4M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 90.4 · Net income 3.8
40M80M202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -1.2% · Net 4.2%
5.0%-0.5%-1.0%202320242025
ROE
FY2025 · ROE 14.9%
10%20%202320242025

Each USD of equity produced 15 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -0.5
1.0M2.0M-0.2M-0.4M202320242025

Total assetsUSD 46.5M
EquityUSD 27.6M
CashUSD 12.2M
Current ratio2.15×

Equity funds 59% of total assets.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023
Revenue $B0.10.10.1
Operating income $B−0.00.00.0
EBITDA $B−0.00.00.0
Income tax $B0.00.00.0
Net income $B0.00.00.0
Free cash flow $B−0.00.00.0
EPS, diluted $0.060.100.06
Dividend / sh $···
Payout %···
ROE %14.928.018.0

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 10 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 82 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNASDAQ
Incorporated inoutside the United States — SEC code M0
Fiscal year endsJuly 31
SEC categoryemerging growth company
Data on record since2023

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