Twin Hospitality Group
Twin Hospitality Group (TWNP) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Twin Hospitality Group (TWNP), featuring income statements, balance sheets, and cash flow data.
Twin Hospitality Group (TWNP) Income Statement & Financial Overview
Review Twin Hospitality Group TWNP income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $87.85M | $87.11M | $86.48M | $83.67M |
| Cost of Revenue | $70.23M | $69.66M | $63.77M | $62.37M |
| Gross Profit | $17.61M | $17.45M | $22.72M | $21.30M |
| Gross Profit Ratio | $0.20 | $0.20 | $0.26 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.95M | $7.33M | $23.07M | $8.01M |
| Operating Expenses | $29.20M | $18.50M | $29.78M | $24.89M |
| Total Costs & Expenses | $99.44M | $88.16M | $93.55M | $87.25M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.46M | $10.82M | $11.11M | $12.62M |
| Depreciation & Amortization | $4.07M | $6.09M | $6.03M | $5.91M |
| EBITDA | -$7.38M | $5.07M | -$3.25M | $2.32M |
| EBITDA Ratio | -$0.08 | $0.06 | -$0.04 | $0.03 |
| Operating Income | -$11.59M | -$1.06M | -$7.07M | -$3.59M |
| Operating Income Ratio | -$0.13 | -$0.01 | -$0.08 | -$0.04 |
| Other Income/Expenses (Net) | -$11.31M | -$10.79M | -$13.33M | -$12.62M |
| Income Before Tax | -$22.90M | -$11.85M | -$20.39M | -$16.21M |
| Income Before Tax Ratio | -$0.26 | -$0.14 | -$0.24 | -$0.19 |
| Income Tax Expense | -$2.12M | $265000.00 | -$8.39M | $10000.00 |
| Net Income | -$20.78M | -$12.11M | -$12.00M | -$16.22M |
| Net Income Ratio | -$0.24 | -$0.14 | -$0.14 | -$0.19 |
| EPS | -$0.36 | -$0.24 | -$0.24 | -$0.32 |
| Diluted EPS | -$0.36 | -$0.24 | -$0.24 | -$0.32 |
| Weighted Avg Shares Outstanding | $57.31M | $50.17M | $50.17M | $50.17M |
| Weighted Avg Shares Outstanding (Diluted) | $57.31M | $50.17M | $50.17M | $50.17M |
The company's financials show resilient growth, with revenue advancing from $83.67M in Q3 2024 to $87.85M in Q2 2025. Gross profit remained healthy with margins at 20% in Q2 2025 compared to 25% in Q3 2024. Operating income hit -$11.59M last quarter, sustaining a consistent -13% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$7.38M. Net income dropped to -$20.78M, while earnings per share reached -$0.36. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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