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Twin Hospitality Group (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

4.11

0.09 (2.24%)

At close: Jun 06, 2025, 3:59 PM

4.44

8.03%

After-hours: Jun 06, 2025, 04:18 PM EDT

Twin Hospitality Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Revenue	348.85M	353.8M	491.2M	453.49M	407.19M	315.13M	91.24M	45.29M
Cost of Revenue	274.24M	276.57M	404.28M	371.23M	325.65M	253.66M	62.19M	32.88M
Gross Profit	74.61M	71.48M	62.87M	58.21M	57.48M	43.16M	29.05M	12.42M
Operating Income	-10.32M	-7.93M	-6M	1.43M	5.56M	4.23M	9.36M	5.53M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-59.28M	-56.57M	-23.55M	-10.55M	33K	9.18M	-3.46M	-251K
Net Income	-51.06M	-48.17M	-23.54M	-10.53M	-46K	9.18M	-3.46M	-251K
Selling & General & Admin	64.85M	65.91M	84.74M	76.37M	71.5M	58.55M	16.65M	6.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.08M	19.24M	25.78M	22.07M	22.07M	16.3M	3.05M	n/a
Operating Expenses	84.93M	85.16M	70.37M	58.29M	53.42M	34.69M	19.69M	6.89M
Interest Expense	46.55M	46.14M	35.03M	29.47M	23.63M	13.22M	13.22M	6.16M
Selling & Marketing Expenses	14.08M	14.97M	18.62M	18.22M	18.22M	12.25M	3.92M	n/a
Cost & Expenses	178.76M	181.33M	316.8M	271.66M	322.09M	231.37M	2.35M	-39.77M
Income Tax Expense	-8.22M	-8.4M	-240K	-250K	-151K	-230K	n/a	n/a
Shares Outstanding (Basic)	50.17M	50.17M	50.17M	50.17M	50.17M	50.17M	50.17M	50.17M
Shares Outstanding (Diluted)	50.17M	50.17M	50.17M	50.17M	50.17M	50.17M	50.17M	50.17M
EPS (Basic)	-1.09	-1.03	-1.03	-0.77	-0.57	-0.39	-0.07	-0.01
EPS (Diluted)	-1.09	-1.03	-1.03	-0.77	-0.57	-0.39	-0.07	-0.01
EBITDA	11.15M	13.1M	23.38M	27.42M	28.66M	21.65M	14.62M	8.25M
EBIT	-12.73M	-10.44M	130K	7.58M	12.31M	11.05M	9.77M	5.91M
Depreciation & Amortization	23.88M	23.53M	22.72M	19.32M	15.82M	10.07M	4.85M	2.34M