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Twin Hospitality Group
TWNP•NASDAQ
Consumer Cyclical
Restaurants
$4.57
$-0.04(-0.87%)
Twin Hospitality Group (TWNP) Financial Performance & Income Statement Overview
Review Twin Hospitality Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.86%
↓ 1.86%
Operating Income Growth
-195.74%
↓ 195.74%
Net Income Growth
-737.34%
↓ 737.34%
Operating Cash Flow Growth
-348.73%
↓ 348.73%
Operating Margin
-2.96%
↓ 2.96%
Gross Margin
21.39%
↑ 21.39%
Net Profit Margin
-14.64%
↓ 14.64%
ROE
64.28%
↑ 64.28%
ROIC
-2.12%
↓ 2.12%
Twin Hospitality Group (TWNP) Income Statement & Financial Overview
Review Twin Hospitality Group's (TWNP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $86.48M | $83.67M | $91.59M | $92.06M |
| Cost of Revenue | $63.77M | $62.37M | $78.45M | $77.74M |
| Gross Profit | $22.72M | $21.30M | $13.14M | $14.32M |
| Gross Profit Ratio | $0.26 | $0.25 | $0.14 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.07M | $18.13M | $11.75M | $12.99M |
| Operating Expenses | $29.78M | $24.89M | $11.75M | $12.99M |
| Total Costs & Expenses | $93.55M | $87.25M | -$90.20M | -$90.73M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.11M | $12.62M | $12.004M | $10.41M |
| Depreciation & Amortization | $6.03M | $5.91M | $5.84M | $5.75M |
| EBITDA | -$3.25M | $2.32M | $7.01M | $7.01M |
| EBITDA Ratio | -$0.04 | $0.03 | $0.08 | $0.08 |
| Operating Income | -$7.07M | -$3.59M | $1.39M | $1.33M |
| Operating Income Ratio | -$0.08 | -$0.04 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | -$13.33M | -$12.62M | -$12.22M | -$10.48M |
| Income Before Tax | -$20.39M | -$16.21M | -$10.83M | -$9.14M |
| Income Before Tax Ratio | -$0.24 | -$0.19 | -$0.12 | -$0.10 |
| Income Tax Expense | -$8.39M | $10000.00 | -$99000.00 | $79000.00 |
| Net Income | -$12.00M | -$16.22M | -$10.73M | -$9.22M |
| Net Income Ratio | -$0.14 | -$0.19 | -$0.12 | -$0.10 |
| EPS | -$0.32 | -$0.32 | -$0.21 | -$0.18 |
| Diluted EPS | -$0.32 | -$0.32 | -$0.21 | -$0.18 |
| Weighted Avg Shares Outstanding | $50.17M | $50.17M | $50.17M | $50.17M |
| Weighted Avg Shares Outstanding (Diluted) | $50.17M | $50.17M | $50.17M | $50.17M |
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