TH International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $272,605 | $255,188 | $304,202 | $358,018 |
Gross Profit | 15,466 | 5,620 | 9,496 | 62,442 |
EBITDA | -34,524 | -83,228 | -59,988 | -42,938 |
EBIT | -54,872 | -104,684 | -85,839 | -69,508 |
Net Income | -97,193 | -109,231 | -224,971 | -72,894 |
Net Change In Cash | 272,605 | 255,188 | 304,202 | 358,018 |
Free Cash Flow | -23,544 | -75,218 | -1,713 | |
Cash | 121,097 | 110,990 | 129,793 | 131,609 |
Basic Shares | 32,519 | 32,519 | 32,519 | 32,541 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,280,336 | $1,391,157 | $1,560,005 | $1,011,063 |
Gross Profit | 77,624 | 213,560 | 156,339 | 33,052 |
EBITDA | -302,254 | -266,185 | -656,063 | -596,541 |
EBIT | -407,243 | -435,865 | -819,212 | -729,944 |
Net Income | -422,652 | -412,081 | -876,250 | -742,645 |
Net Change In Cash | 1,280,336 | 1,391,157 | 1,560,005 | 1,011,063 |
Free Cash Flow | -78,325 | -142,506 | -488,534 | -621,858 |
Cash | 121,794 | 152,368 | 202,314 | 239,077 |
Basic Shares | 32,519 | 32,445 | 30,837 | 25,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.25 |
2026-03-31 | -$0.98 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.32 |