Twin Hospitality Group
TWNP · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $237 | $259 | $342 | $903 |
| - Cash | $5,478 | $6 | $7 | $9 |
| + Debt | $555,294 | $566 | $569 | $570 |
| Enterprise Value | $550,053 | $819 | $904 | $1,464 |
| Revenue | $82 | $88 | $87 | $86 |
| % Growth | -6.3% | 0.9% | 0.7% | – |
| Gross Profit | $11 | $18 | $17 | $23 |
| % Margin | 14% | 20% | 20% | 26.3% |
| EBITDA | -$10 | -$7 | $5 | -$3 |
| % Margin | -11.6% | -8.4% | 5.8% | -3.8% |
| Net Income | -$24 | -$21 | -$12 | -$12 |
| % Margin | -29.7% | -23.7% | -13.9% | -13.9% |
| EPS Diluted | -0.43 | -0.36 | -0.24 | -0.24 |
| % Growth | -19.4% | -50% | 0% | – |
| Operating Cash Flow | – | -$9 | -$6 | -$7 |
| Capital Expenditures | – | -$2 | -$4 | -$5 |
| Free Cash Flow | – | -$11 | -$10 | -$12 |