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TWFG Inc. Common Stock (TWFG)

31.15

-0.14 (-0.45%)

At close: Apr 28, 2025, 3:59 PM

31.00

-0.48%

After-hours: Apr 28, 2025, 04:05 PM EDT

TWFG Common Stock Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Revenue	46.46M	51.13M	51.35M	44.78M	38.2M	46.1M	43.98M	38.72M
Cost of Revenue	36.58M	39.1M	38.78M	33.54M	34.53M	35.85M	34.27M	30.92M
Gross Profit	9.88M	12.03M	12.57M	11.24M	3.66M	10.25M	9.71M	7.8M
Operating Income	4.93M	7.75M	7.78M	7.47M	1M	7.9M	7.24M	5.47M
Interest Income	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	9.21M	7.33M	6.92M	6.63M	548K	7.61M	7.07M	5.37M
Net Income	1.59M	6.89M	6.92M	6.63M	-16.75M	7.61M	7.07M	6.21M
Selling & General & Admin	4.98M	4.81M	3.74M	3.13M	2.93M	2.81M	2.74M	2.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-25K	-525K	1.27M	1.53M	-274K	-465K	1M	1.13M
Operating Expenses	4.95M	4.29M	6.05M	6.14M	2.66M	2.35M	3.48M	3.56M
Interest Expense	98K	411K	872K	842K	450K	295K	173K	85K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	41.53M	43.38M	44.83M	39.68M	37.19M	38.2M	37.74M	34.47M
Income Tax Expense	1.06M	437K	n/a	n/a	878K	n/a	1.18M	-834K
Shares Outstanding (Basic)	14.81M	14.72M	13.16M	659.44M	n/a	13.16M	631.75M	631.75M
Shares Outstanding (Diluted)	15.06M	14.89M	13.16M	659.44M	n/a	13.16M	631.75M	631.75M
EPS (Basic)	0.11	0.47	0.53	0.01	n/a	0.58	11.19	0.01
EPS (Diluted)	0.11	0.46	0.53	0.01	n/a	0.58	11.19	0.01
EBITDA	12.36M	10.73M	10.76M	9.5M	2.52M	9.05M	8.37M	6.52M
EBIT	9.31M	7.74M	7.79M	6.49M	998K	7.9M	7.24M	5.46M
Depreciation & Amortization	3.05M	2.98M	2.97M	3.01M	1.52M	1.15M	1.13M	1.06M