Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $353,801 | $230,867 | $165,856 |
| % Growth | 53.2% | 39.2% | – |
| Cost of Goods Sold | $257,803 | $168,370 | $108,251 |
| Gross Profit | $95,998 | $62,497 | $57,605 |
| % Margin | 27.1% | 27.1% | 34.7% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $59,430 | $19,252 | $23,881 |
| SG&A Expenses | $79,181 | $36,044 | $36,571 |
| Sales & Mktg Exp. | $19,751 | $16,792 | $12,690 |
| Other Operating Expenses | $25,147 | $13,513 | $9,358 |
| Operating Expenses | $104,328 | $49,557 | $45,929 |
| Operating Income | -$8,330 | $12,940 | $11,676 |
| % Margin | -2.4% | 5.6% | 7% |
| Other Income/Exp. Net | -$48,242 | -$27,010 | -$24,447 |
| Pre-Tax Income | -$56,572 | -$14,070 | -$12,771 |
| Tax Expense | -$8,402 | -$230 | $0 |
| Net Income | -$48,170 | -$13,840 | -$12,771 |
| % Margin | -13.6% | -6% | -7.7% |
| EPS | -0.96 | -0.28 | -0.25 |
| % Growth | -242.9% | -12% | – |
| EPS Diluted | -0.96 | -0.28 | -0.25 |
| Weighted Avg Shares Out | 50,168 | 50,168 | 50,168 |
| Weighted Avg Shares Out Dil | 50,168 | 50,168 | 50,168 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $46,137 | $29,714 | $24,508 |
| Depreciation & Amortization | $23,515 | $12,377 | $8,458 |
| EBITDA | $13,080 | $28,021 | $20,195 |
| % Margin | 3.7% | 12.1% | 12.2% |