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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	193.72M	185.45M	180.42M	173.05M	166.99M	128.79M	82.69M	38.72M
Cost of Revenue	147.99M	145.95M	142.7M	138.19M	135.57M	101.03M	65.18M	30.92M
Gross Profit	45.73M	39.51M	37.72M	34.86M	31.42M	27.76M	17.51M	7.8M
Operating Income	27.93M	24M	24.16M	23.62M	21.61M	20.61M	12.71M	5.47M
Interest Income	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	30.09M	21.43M	21.7M	21.85M	20.59M	20.05M	12.44M	5.37M
Net Income	22.03M	3.69M	4.41M	4.56M	4.13M	20.88M	13.27M	6.21M
Selling & General & Admin	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
Other Expenses	2.26M	2.01M	2.07M	1.8M	1.39M	1.67M	2.13M	1.13M
Operating Expenses	21.44M	19.14M	17.2M	14.62M	12.04M	9.38M	7.03M	3.56M
Interest Expense	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
Cost & Expenses	169.43M	165.09M	159.9M	152.81M	147.6M	110.41M	72.22M	34.47M
Income Tax Expense	1.5M	1.31M	878K	2.05M	1.22M	342K	342K	-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)	1.12	1.01	1.12	11.78	11.78	11.78	11.20	0.01
EPS (Diluted)	1.11	1.00	1.12	11.78	11.78	11.78	11.20	0.01
EBITDA	43.35M	33.51M	31.83M	29.44M	26.46M	23.94M	14.89M	6.52M
EBIT	31.33M	23.02M	23.18M	22.63M	21.6M	20.6M	12.7M	5.46M
Depreciation & Amortization	12.02M	10.49M	8.65M	6.81M	4.86M	3.34M	2.19M	1.06M