TH International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $304,202 | $304,202 | $358,018 | $348,976 |
Gross Profit | 9,496 | 9,496 | 62,442 | 60,189 |
EBITDA | -59,988 | -59,988 | -42,938 | -43,821 |
EBIT | -85,839 | -85,839 | -69,508 | -70,610 |
Net Income | -224,971 | -224,971 | -72,894 | -75,455 |
Net Change In Cash | 304,202 | 304,202 | 358,018 | 348,976 |
Free Cash Flow | -6,061 | -75,218 | -1,713 | -1,175 |
Cash | 129,793 | 129,793 | 131,609 | 155,217 |
Basic Shares | 32,519 | 32,519 | 32,541 | 32,523 |
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 | -142,107 | -266,185 | -656,063 | -596,541 |
EBIT | -247,097 | -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 | 129,793 | 152,368 | 202,314 | 239,077 |
Basic Shares | 32,519 | 32,445 | 30,837 | 25,619 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.98 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.56 |