HomeTWNP • NASDAQ
Twin Hospitality Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 87.85M | -4.09% |
Operating expense | 41.21M | 39.89% |
Net income | -20.78M | -93.66% |
Net profit margin | -23.66 | -101.88% |
Earnings per share | — | — |
EBITDA | -7.52M | -203.90% |
Effective tax rate | 9.25% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.06M | 23.83% |
Total assets | 535.07M | -5.42% |
Total liabilities | 613.71M | -4.91% |
Total equity | -78.64M | — |
Shares outstanding | 57.33M | — |
Price to book | -3.39 | — |
Return on assets | -5.37% | — |
Return on capital | -6.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -20.78M | -93.66% |
Cash from operations | -8.82M | -272.24% |
Cash from investing | -1.81M | 80.91% |
Cash from financing | 3.51M | -68.68% |
Net change in cash | -7.12M | -1,028.68% |
Free cash flow | -12.25M | -0.42% |
Previous close
$4.00
Day range
$4.01 - $4.30
Year range
$1.50 - $22.00
Market cap
239.49M USD
Avg Volume
12.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2024
Headquarters
Website
Employees
5,300
