CTW Cayman Class A Ordinary Shares (CTW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 |
|---|
| Sales/Revenue | 49.16M | 41.21M | 34.98M | 2.01B | 2.04B | 2.05B | 2.06B | 2.11B | 2.15B | 2.1B | 2.13B | 2.11B | 2.14B | 2.13B | 2.16B | 2.21B | 2.23B | 2.22B | 2.25B | 2.24B |
| Revenue Growth % | 40.53% | - | - | -4.78% | -5.12% | -2.38% | -3.52% | -0.05% | 0.37% | -1.5% | -1.48% | -4.26% | -3.82% | -4.05% | -4.04% | -1.34% | -2.67% | 0.04% | 1.62% | 0.67% |
| Cost of Goods Sold | 12.12M | 9.85M | 8.71M | 613M | 630M | 588M | 607M | 661M | 697M | 702M | 707M | 696M | 742M | 723M | 720M | 738M | 757M | 731M | 708M | 703M |
| COGS % of Revenue | 24.65% | 23.9% | 24.9% | 30.47% | 30.9% | 28.67% | 29.54% | 31.28% | 32.43% | 33.41% | 33.19% | 32.92% | 34.66% | 33.9% | 33.3% | 33.42% | 34.01% | 32.88% | 31.42% | 31.41% |
| Gross Profit | 37.04M | 31.36M | 26.27M | 1.4B | 1.41B | 1.46B | 1.45B | 1.45B | 1.45B | 1.4B | 1.42B | 1.42B | 1.4B | 1.41B | 1.44B | 1.47B | 1.47B | 1.49B | 1.54B | 1.53B |
| Gross Margin % | 75.35% | 76.1% | 75.1% | 69.53% | 69.1% | 71.33% | 70.46% | 68.72% | 67.57% | 66.59% | 66.81% | 67.08% | 65.34% | 66.1% | 66.7% | 66.58% | 65.99% | 67.12% | 68.58% | 68.59% |
| Gross Profit Growth % | 40.99% | - | - | -3.65% | -2.96% | 4.57% | 1.76% | 2.4% | 3.79% | -0.78% | -1.32% | -3.54% | -4.77% | -5.5% | -6.67% | -4.23% | -5.41% | 0.88% | 1.31% | 6.52% |
| Operating Expenses | 35.33M | 30.51M | 25.07M | 1.39B | 1.29B | 1.3B | 1.29B | 1.43B | 1.43B | 1.48B | 1.5B | 1.51B | 1.58B | 1.56B | 1.58B | 1.69B | 1.65B | 1.62B | 1.63B | 1.62B |
| OpEx % of Revenue | 71.86% | 74.04% | 71.67% | 68.89% | 63.32% | 63.43% | 63.02% | 67.58% | 66.64% | 70.2% | 70.33% | 71.62% | 73.84% | 73.14% | 73.17% | 76.49% | 74.12% | 72.92% | 72.26% | 72.21% |
| Selling, General & Admin | 33.15M | 30.3M | 24.82M | 1.39B | 1.29B | 1.3B | 1.29B | 1.43B | 1.43B | 1.48B | 1.5B | 1.51B | 1.58B | 1.56B | 1.58B | 1.69B | 1.65B | 1.62B | 1.63B | 1.62B |
| SG&A % of Revenue | 67.44% | 73.53% | 70.96% | 68.89% | 63.32% | 63.43% | 63.02% | 67.58% | 66.64% | 70.2% | 70.33% | 71.62% | 73.84% | 73.14% | 73.17% | 76.49% | 74.12% | 72.92% | 72.26% | 72.21% |
| Research & Development | 2.17M | 209.05K | 248.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 4.42% | 0.51% | 0.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.71M | 850.85K | 1.2M | 626M | 748M | 750M | 760M | 685M | 717M | 626M | 632M | 600M | 560M | 573M | 580M | 519M | 576M | 602M | 625M | 622M |
| Operating Margin % | 3.49% | 2.06% | 3.43% | 31.11% | 36.68% | 36.57% | 36.98% | 32.42% | 33.36% | 29.8% | 29.67% | 28.38% | 26.16% | 26.86% | 26.83% | 23.51% | 25.88% | 27.08% | 27.74% | 27.79% |
| Operating Income Growth % | 42.87% | - | - | -8.61% | 4.32% | 19.81% | 20.25% | 14.17% | 28.04% | 9.25% | 8.97% | 15.61% | -2.78% | -4.82% | -7.2% | -16.56% | 0.7% | 15.55% | 14.68% | 25.4% |
| EBITDA | 4.21M | 2.92M | 2.39M | 973M | 1.09B | 1.09B | 1.1B | 1.04B | 1.08B | 987M | 992M | 1B | 957M | 968M | 969M | 939M | 999M | 1.02B | 1.04B | 1.08B |
| EBITDA Margin % | 8.57% | 7.08% | 6.82% | 48.36% | 53.56% | 53% | 53.33% | 49.27% | 50.12% | 46.98% | 46.57% | 47.3% | 44.7% | 45.38% | 44.82% | 42.53% | 44.88% | 46.02% | 46.16% | 48.44% |
| EBITDA Growth % | 76.54% | - | - | -6.53% | 1.39% | 10.13% | 10.48% | 4.1% | 12.54% | 1.96% | 2.37% | 6.5% | -4.2% | -5.38% | -6.83% | -13.38% | -3.38% | 4.39% | 3.9% | 8.73% |
| D&A (Non-Cash Add-back) | 2.5M | 2.07M | 1.19M | 347M | 344M | 337M | 336M | 356M | 360M | 361M | 360M | 400M | 397M | 395M | 389M | 420M | 423M | 421M | 415M | 462M |
| EBIT | 4.15M | 254.47K | 2.23M | 617M | 738M | 740M | 753M | 675M | 676M | 628M | 628M | 585M | 550M | 555M | 566M | 506M | 535M | 587M | 613M | 607M |
| Net Interest Income | 211.85K | 282.51K | 300.28K | -94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 211.85K | 282.51K | 300.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 94M | 95M | 96M | 95M | 98M | 112M | 120M | 118M | 117M | 117M | 117M | 114M | 116M | 121M | 120M | 121M | 117M |
| Other Income/Expense | 2.44M | -596.37K | 1.03M | -103M | -105M | -106M | -102M | -108M | -153M | -118M | -122M | -132M | -127M | -135M | -128M | -129M | -162M | -135M | -133M | -132M |
| Pretax Income | 4.15M | 254.48K | 2.23M | 523M | 643M | 644M | 658M | 577M | 564M | 508M | 510M | 468M | 433M | 438M | 452M | 390M | 414M | 467M | 492M | 490M |
| Pretax Margin % | 8.44% | 0.62% | 6.36% | 25.99% | 31.54% | 31.4% | 32.02% | 27.31% | 26.24% | 24.18% | 23.94% | 22.14% | 20.22% | 20.53% | 20.91% | 17.66% | 18.6% | 21.01% | 21.84% | 21.89% |
| Income Tax | 961.07K | -384.31K | 219.51K | 137M | 166M | 167M | 171M | 172M | 111M | 81M | 130M | -378M | 168M | 170M | 174M | 152M | 159M | 179M | 188M | 169M |
| Effective Tax Rate % | 23.15% | -151.02% | 9.86% | 26.2% | 25.82% | 25.93% | 25.99% | 29.81% | 19.68% | 15.94% | 25.49% | -80.77% | 38.8% | 38.81% | 38.5% | 38.97% | 38.41% | 38.33% | 38.21% | 34.49% |
| Net Income | 3.19M | 638.78K | 2.01M | 386M | 477M | 477M | 487M | 405M | 453M | 427M | 380M | 846M | 265M | 268M | 278M | 238M | 255M | 288M | 304M | 321M |
| Net Margin % | 6.49% | 1.55% | 5.74% | 19.18% | 23.39% | 23.26% | 23.7% | 19.17% | 21.08% | 20.32% | 17.84% | 40.02% | 12.38% | 12.56% | 12.86% | 10.78% | 11.46% | 12.96% | 13.49% | 14.34% |
| Net Income Growth % | 58.98% | - | - | -4.69% | 5.3% | 11.71% | 28.16% | -52.13% | 70.94% | 59.33% | 36.69% | 255.46% | 3.92% | -6.94% | -8.55% | -25.86% | -4.85% | 21.01% | 23.08% | 48.61% |
| Net Income (Continuing) | 3.19M | 638.78K | 2.01M | 386M | 477M | 477M | 487M | 405M | 453M | 427M | 380M | 846M | 265M | 268M | 278M | 238M | 255M | 288M | 304M | 321M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth % | 65.73% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | 0.05 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 60M | 62.4M | 62.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Shares Outstanding | 60M | 62.4M | 62.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | - | - | - | 129.53% | 83.86% | 73.38% | 71.87% | 86.42% | 77.26% | 64.4% | 78.95% | 23.64% | 75.47% | 130.6% | 89.93% | 147.06% | 98.04% | 138.89% | 98.68% | 124.61% |