Twin Hospitality Group
TWNP · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $236,682 | $259,032 | $342,146 | $903,029 |
| - Cash | $5,478,000 | $6,064 | $7,155 | $9,370 |
| + Debt | $555,294,000 | $565,849 | $569,429 | $569,848 |
| Enterprise Value | $550,052,682 | $818,817 | $904,420 | $1,463,507 |
| Revenue | $82,316 | $87,846 | $87,105 | $86,481 |
| % Growth | -6.3% | 0.9% | 0.7% | – |
| Gross Profit | $11,486 | $17,611 | $17,448 | $22,716 |
| % Margin | 14% | 20% | 20% | 26.3% |
| EBITDA | -$9,534 | -$7,375 | $5,069 | -$3,251 |
| % Margin | -11.6% | -8.4% | 5.8% | -3.8% |
| Net Income | -$24,481 | -$20,784 | -$12,112 | -$12,000 |
| % 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 | – | -$8,822 | -$5,739 | -$7,407 |
| Capital Expenditures | – | -$1,804 | -$3,998 | -$4,833 |
| Free Cash Flow | – | -$10,626 | -$9,737 | -$12,240 |