Twin Hospitality
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $82,316 | $87,846 | $87,105 | $86,481 |
Gross Profit | 11,486 | 17,611 | 17,448 | 22,716 |
EBITDA | -9,534 | -7,375 | 5,069 | -3,251 |
EBIT | -13,126 | -11,447 | -1,025 | -9,284 |
Net Income | -24,481 | -20,784 | -12,112 | -12,000 |
Net Change In Cash | 82,316 | 87,846 | 87,105 | 86,481 |
Free Cash Flow | -7,434 | -10,626 | -9,737 | -12,240 |
Cash | 5,478,000 | 6,064 | 7,155 | 9,370 |
Basic Shares | 57,308 | 57,308 | 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 | 62,497 | 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 |
|---|---|
2025-09-30 | -$0.43 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.24 |
2024-12-31 | $0 |
