Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $903 | $903 | $903 |
| - Cash | $9 | $4 | $3 |
| + Debt | $570 | $515 | $296 |
| Enterprise Value | $1,464 | $1,413 | $1,196 |
| Revenue | $354 | $231 | $166 |
| % Growth | 53.2% | 39.2% | – |
| Gross Profit | $96 | $62 | $58 |
| % Margin | 27.1% | 27.1% | 34.7% |
| EBITDA | $13 | $28 | $20 |
| % Margin | 3.7% | 12.1% | 12.2% |
| Net Income | -$48 | -$14 | -$13 |
| % Margin | -13.6% | -6% | -7.7% |
| EPS Diluted | -0.96 | -0.28 | -0.25 |
| % Growth | -242.9% | -12% | – |
| Operating Cash Flow | -$15 | $6 | -$6 |
| Capital Expenditures | -$25 | -$24 | -$18 |
| Free Cash Flow | -$40 | -$18 | -$24 |