Twin Hospitality

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$87,846
$87,105
$86,481
$83,665
Gross Profit
17,611
17,448
22,716
21,300
EBITDA
-7,375
5,069
-3,251
2,323
EBIT
-11,447
-1,025
-9,284
-3,590
Net Income
-20,784
-12,112
-12,000
-16,217
Net Change In Cash
87,846
87,105
86,481
83,665
Free Cash Flow
-10,626
-9,737
-12,240
-8,710
Cash
6,064
7,155
9,370
7,942
Basic Shares
57,308
50,168
50,168
50,168

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$353,801
$230,867
$165,856
Gross Profit
95,998
99,822
57,605
EBITDA
13,080
28,021
20,195
EBIT
-10,435
15,644
11,737
Net Income
-48,170
-13,840
-12,771
Net Change In Cash
353,801
230,867
165,856
Free Cash Flow
-40,175
-17,828
-23,968
Cash
9,370
4,491
2,971
Basic Shares
50,168
50,168
50,168

Earnings Calls

Quarter EPS
2025-06-30
-$0.36
2025-03-31
-$0.24