TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $600 | $692 | $693 | $842 |
| - Cash | $132 | $155 | $184 | $152 |
| + Debt | $1,798 | $1,841 | $1,856 | $1,878 |
| Enterprise Value | $2,266 | $2,377 | $2,365 | $2,568 |
| Revenue | $358 | $349 | $301 | $333 |
| % Growth | 2.6% | 16% | -9.6% | – |
| Gross Profit | $151 | $60 | $44 | $45 |
| % Margin | 42.3% | 17.2% | 14.8% | 13.5% |
| EBITDA | -$19 | -$44 | -$27 | -$98 |
| % Margin | -5.4% | -12.6% | -9% | -29.6% |
| Net Income | -$73 | -$75 | -$58 | -$132 |
| % Margin | -20.4% | -21.6% | -19.3% | -39.6% |
| EPS Diluted | -2.24 | -2.32 | -1.78 | -4.05 |
| % Growth | 3.4% | -30.3% | 56% | – |
| Operating Cash Flow | -$2 | -$1 | -$0 | -$32 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2 | -$1 | -$0 | -$32 |