Twin Hospitality Group
TWNP · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82,316 | $87,846 | $87,105 | $86,481 |
| % Growth | -6.3% | 0.9% | 0.7% | – |
| Cost of Goods Sold | $70,830 | $70,235 | $69,657 | $63,765 |
| Gross Profit | $11,486 | $17,611 | $17,448 | $22,716 |
| % Margin | 14% | 20% | 20% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,502,000 | $19,894 | $6,814 | $18,398 |
| SG&A Expenses | $19,502,000 | $24,950 | $7,331 | $23,069 |
| Sales & Mktg Exp. | $0 | $5,056 | $517 | $4,671 |
| Other Operating Expenses | -$19,477,149 | $4,250 | $11,173 | $6,712 |
| Operating Expenses | $24,851 | $29,200 | $18,504 | $29,781 |
| Operating Income | -$13,365 | -$11,589 | -$1,056 | -$7,065 |
| % Margin | -16.2% | -13.2% | -1.2% | -8.2% |
| Other Income/Exp. Net | -$11,854 | -$11,314 | -$10,791 | -$13,327 |
| Pre-Tax Income | -$25,219 | -$22,903 | -$11,847 | -$20,392 |
| Tax Expense | -$738 | -$2,119 | $265 | -$8,392 |
| Net Income | -$24,481 | -$20,784 | -$12,112 | -$12,000 |
| % 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 | 57,308 | 57,308 | 50,168 | 50,168 |
| Weighted Avg Shares Out Dil | 57,308 | 57,308 | 50,168 | 50,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,093 | $11,456 | $10,822 | $11,108 |
| Depreciation & Amortization | $3,592 | $4,072 | $6,094 | $6,033 |
| EBITDA | -$9,534 | -$7,375 | $5,069 | -$3,251 |
| % Margin | -11.6% | -8.4% | 5.8% | -3.8% |