TWFG, Inc. Common Stock
TWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $61,736 | $57,891 | $51,796 | $46,462 |
| % Growth | 6.6% | 11.8% | 11.5% | – |
| Cost of Goods Sold | $44,568 | $43,644 | $40,010 | $36,578 |
| Gross Profit | $17,168 | $14,247 | $11,786 | $9,884 |
| % Margin | 27.8% | 24.6% | 22.8% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,194 | $5,400 | $4,724 | $4,978 |
| SG&A Expenses | $5,194 | $5,400 | $4,724 | $4,978 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,940 | $1,484 | $1,332 | -$25 |
| Operating Expenses | $8,134 | $6,884 | $6,056 | $4,953 |
| Operating Income | $9,034 | $7,363 | $5,730 | $4,931 |
| % Margin | 14.6% | 12.7% | 11.1% | 10.6% |
| Other Income/Exp. Net | $1,563 | $2,257 | $1,781 | $4,279 |
| Pre-Tax Income | $10,597 | $9,620 | $7,511 | $9,210 |
| Tax Expense | $977 | $620 | $656 | $1,058 |
| Net Income | $1,722 | $1,957 | $1,338 | $1,591 |
| % Margin | 2.8% | 3.4% | 2.6% | 3.4% |
| EPS | 0.11 | 0.49 | 0.09 | 0.11 |
| % Growth | -77.6% | 444.4% | -18.2% | – |
| EPS Diluted | 0.11 | 0.49 | 0.09 | 0.11 |
| Weighted Avg Shares Out | 15,005 | 14,904 | 14,890 | 14,812 |
| Weighted Avg Shares Out Dil | 15,101 | 15,078 | 15,056 | 15,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,574 | $1,751 | $1,863 | $0 |
| Interest Expense | $70 | $68 | $83 | $98 |
| Depreciation & Amortization | $5,327 | $3,901 | $3,359 | $3,054 |
| EBITDA | $15,994 | $13,589 | $10,953 | $12,362 |
| % Margin | 25.9% | 23.5% | 21.1% | 26.6% |