Twin Hospitality Group
TWNP · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82 | $88 | $87 | $86 |
| % Growth | -6.3% | 0.9% | 0.7% | – |
| Cost of Goods Sold | $71 | $70 | $70 | $64 |
| Gross Profit | $11 | $18 | $17 | $23 |
| % Margin | 14% | 20% | 20% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,502 | $20 | $7 | $18 |
| SG&A Expenses | $19,502 | $25 | $7 | $23 |
| Sales & Mktg Exp. | $0 | $5 | $1 | $5 |
| Other Operating Expenses | -$19,477 | $4 | $11 | $7 |
| Operating Expenses | $25 | $29 | $19 | $30 |
| Operating Income | -$13 | -$12 | -$1 | -$7 |
| % Margin | -16.2% | -13.2% | -1.2% | -8.2% |
| Other Income/Exp. Net | -$12 | -$11 | -$11 | -$13 |
| Pre-Tax Income | -$25 | -$23 | -$12 | -$20 |
| Tax Expense | -$1 | -$2 | $0 | -$8 |
| Net Income | -$24 | -$21 | -$12 | -$12 |
| % Margin | -29.7% | -23.7% | -13.9% | -13.9% |
| EPS | -0.43 | -0.36 | -0.24 | -0.24 |
| % Growth | -19.4% | -50% | 0% | – |
| EPS Diluted | -0.43 | -0.36 | -0.24 | -0.24 |
| Weighted Avg Shares Out | 57 | 57 | 50 | 50 |
| Weighted Avg Shares Out Dil | 57 | 57 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12 | $11 | $11 | $11 |
| Depreciation & Amortization | $4 | $4 | $6 | $6 |
| EBITDA | -$10 | -$7 | $5 | -$3 |
| % Margin | -11.6% | -8.4% | 5.8% | -3.8% |