CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $68,425 | $62,944 | $8,157,000 | $8,493,000 |
| % Growth | 8.7% | -99.2% | -4% | – |
| Cost of Goods Sold | $16,212 | $17,049 | $2,438,000 | $2,767,000 |
| Gross Profit | $52,213 | $45,895 | $5,719,000 | $5,726,000 |
| % Margin | 76.3% | 72.9% | 70.1% | 67.4% |
| R&D Expenses | $952 | $2,913 | $0 | $0 |
| G&A Expenses | $5,178 | $4,474 | $659,000 | $799,000 |
| SG&A Expenses | $44,604 | $37,393 | $659,000 | $799,000 |
| Sales & Mktg Exp. | $39,427 | $32,919 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $4,614,000 | $5,034,000 |
| Operating Expenses | $45,557 | $40,307 | $5,273,000 | $5,833,000 |
| Operating Income | $6,656 | $5,588 | $2,884,000 | $2,660,000 |
| % Margin | 9.7% | 8.9% | 35.4% | 31.3% |
| Other Income/Exp. Net | $1,540 | -$352 | -$416,000 | -$501,000 |
| Pre-Tax Income | $8,196 | $5,237 | $2,468,000 | $2,159,000 |
| Tax Expense | $2,219 | $1,838 | $641,000 | $494,000 |
| Net Income | $5,978 | $3,398 | $1,827,000 | $1,665,000 |
| % Margin | 8.7% | 5.4% | 22.4% | 19.6% |
| EPS | 0.5 | 0.28 | 0 | 0 |
| % Growth | 78.6% | – | – | – |
| EPS Diluted | 0.5 | 0.28 | 0 | 0 |
| Weighted Avg Shares Out | 12,000 | 12,000 | 0 | 0 |
| Weighted Avg Shares Out Dil | 12,000 | 12,000 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $301 | $41 | $0 | $0 |
| Interest Expense | $0 | $0 | $380,000 | $448,000 |
| Depreciation & Amortization | $3,703 | $2,149 | $1,364,000 | $1,437,000 |
| EBITDA | $10,359 | $7,737 | $4,212,000 | $4,044,000 |
| % Margin | 15.1% | 12.3% | 51.6% | 47.6% |