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TWFG Inc. Common Stock (TWFG)

NASDAQ: TWFG · Real-Time Price · USD

35.59

0.65 (1.86%)

At close: Jun 16, 2025, 12:44 PM

TWFG Common Stock Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	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	202.77M	193.72M	185.45M	180.42M	173.05M	166.99M	128.79M	82.69M	38.72M
Cost of Revenue	122.65M	148.13M	146.09M	142.84M	138.33M	135.57M	101.03M	65.18M	30.92M
Gross Profit	80.12M	45.73M	39.51M	37.72M	34.86M	31.42M	27.76M	17.51M	7.8M
Operating Income	26.18M	26.94M	23.02M	23.17M	22.64M	21.61M	20.61M	12.71M	5.47M
Interest Income	6.24M	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	30.97M	30.09M	21.43M	21.7M	21.85M	20.59M	20.05M	12.44M	5.37M
Net Income	16.52M	10.98M	-7.36M	-902K	-753K	4.13M	20.88M	13.27M	6.21M
Selling & General & Admin	13.54M	16.66M	14.62M	12.62M	11.61M	10.97M	8.04M	5.23M	2.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	48.81M	2.2M	1.95M	2.01M	1.74M	1.39M	1.67M	2.13M	1.13M
Operating Expenses	63.39M	19.9M	17.61M	15.66M	13.09M	12.04M	9.38M	7.03M	3.56M
Interest Expense	1.46M	2.22M	2.58M	2.46M	1.76M	1M	553K	258K	85K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	186.04M	168.04M	163.7M	158.51M	151.42M	147.6M	110.41M	72.22M	34.47M
Income Tax Expense	2.15M	1.69M	1.51M	1.08M	2.25M	1.22M	342K	342K	-834K
Shares Outstanding (Basic)	14.89M	14.81M	14.72M	13.16M	13.16M	13.16M	13.16M	631.75M	631.75M
Shares Outstanding (Diluted)	15.06M	15.06M	14.89M	13.16M	13.16M	13.16M	13.16M	631.75M	631.75M
EPS (Basic)	0.81	0.82	-0.56	-0.06	-0.58	-0.67	0.60	0.02	0.01
EPS (Diluted)	1.19	1.20	-0.18	-0.06	-0.58	-0.67	0.60	0.02	0.01
EBITDA	44.8M	43.35M	33.51M	31.83M	29.44M	26.46M	23.94M	14.89M	6.52M
EBIT	24.84M	31.33M	23.02M	23.18M	22.63M	21.6M	20.6M	12.7M	5.46M
Depreciation & Amortization	12.37M	12.02M	10.49M	8.65M	6.81M	4.86M	3.34M	2.19M	1.06M