TH International

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$348,976
$300,742
$332,624
$359,554
Gross Profit
60,189
44,492
45,025
72,450
EBITDA
-43,821
-27,007
-53,105
EBIT
-70,610
-55,365
-82,897
Net Income
-75,455
-58,021
-131,558
-88,851
Net Change In Cash
348,976
300,742
332,624
359,554
Free Cash Flow
-1,175
-31,629
-134,467
-12,999
Cash
155,217
183,953
152,368
196,734
Basic Shares
32,523
32,596
32,010
32,479

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
-302,901
EBIT
-435,866
-852,403
-565,125
-377,177
Net Income
-412,082
-876,250
-910,167
-378,045
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
2025-06-30
-$0.32
2025-03-31
-$0.56
2024-09-30
-$0.07
2024-06-30
-$0.04