TWFG, Inc. Common Stock
TWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,749 | $521,643 | $460,242 | $456,206 |
| - Cash | $150,985 | $159,827 | $196,424 | $195,772 |
| + Debt | $6,484 | $6,305 | $9,689 | $10,304 |
| Enterprise Value | $267,248 | $368,121 | $273,507 | $270,738 |
| Revenue | $61,736 | $57,891 | $51,796 | $46,462 |
| % Growth | 6.6% | 11.8% | 11.5% | – |
| Gross Profit | $17,168 | $14,247 | $11,786 | $9,884 |
| % Margin | 27.8% | 24.6% | 22.8% | 21.3% |
| EBITDA | $15,994 | $13,589 | $10,953 | $12,362 |
| % Margin | 25.9% | 23.5% | 21.1% | 26.6% |
| Net Income | $1,722 | $1,957 | $1,338 | $1,591 |
| % Margin | 2.8% | 3.4% | 2.6% | 3.4% |
| EPS Diluted | 0.11 | 0.49 | 0.09 | 0.11 |
| % Growth | -77.6% | 444.4% | -18.2% | – |
| Operating Cash Flow | $14,953 | $9,615 | $15,645 | $11,600 |
| Capital Expenditures | -$7,082 | -$44 | -$15 | -$3,380 |
| Free Cash Flow | $7,871 | $9,571 | $15,630 | $8,220 |