TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $599,973 | $691,923 | $693,013 | $841,944 |
| - Cash | $131,609 | $155,217 | $183,953 | $152,368 |
| + Debt | $1,797,730 | $1,840,706 | $1,856,299 | $1,878,016 |
| Enterprise Value | $2,266,094 | $2,377,412 | $2,365,359 | $2,567,592 |
| Revenue | $358,018 | $348,976 | $300,742 | $332,625 |
| % Growth | 2.6% | 16% | -9.6% | – |
| Gross Profit | $151,452 | $60,189 | $44,492 | $45,025 |
| % Margin | 42.3% | 17.2% | 14.8% | 13.5% |
| EBITDA | -$19,492 | -$43,821 | -$27,007 | -$98,477 |
| % Margin | -5.4% | -12.6% | -9% | -29.6% |
| Net Income | -$72,894 | -$75,455 | -$58,021 | -$131,559 |
| % 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 | -$1,713 | -$1,175 | -$219 | -$31,629 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,713 | -$1,175 | -$219 | -$31,629 |