TH International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $358,018 | $348,976 | $300,742 | $332,624 |
Gross Profit | 151,452 | 60,189 | 44,492 | 45,025 |
EBITDA | -19,492 | -43,821 | -27,007 | |
EBIT | -55,392 | -70,610 | -55,365 | |
Net Income | -72,894 | -75,455 | -58,021 | -131,558 |
Net Change In Cash | 358,018 | 348,976 | 300,742 | 332,624 |
Free Cash Flow | -1,713 | -1,175 | -219 | -134,467 |
Cash | 131,609 | 155,217 | 183,953 | 152,368 |
Basic Shares | 32,541 | 32,523 | 32,596 | 32,010 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,391,158 | $1,575,780 | $1,011,064 | $643,371 |
Gross Profit | 213,560 | 417,156 | 33,053 | 13,806 |
EBITDA | -266,185 | -686,498 | -431,723 | -297,639 |
EBIT | -435,866 | -852,403 | -565,125 | -371,916 |
Net Income | -412,082 | -876,250 | -742,645 | -381,721 |
Net Change In Cash | 1,391,158 | 1,575,780 | 1,011,064 | 643,371 |
Free Cash Flow | -142,506 | -488,534 | -621,858 | -580,284 |
Cash | 152,368 | 203,586 | 239,077 | 390,837 |
Basic Shares | 32,445 | 30,837 | 25,619 | 26,926 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.31 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.56 |
2024-09-30 | -$0.07 |
