Twin Hospitality Group Inc. (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

3.380

-0.080 (-2.31%)

At close: Aug 15, 2025, 4:00 PM

3.418

+0.038 (1.13%)

After-hours: Aug 15, 2025, 7:53 PM EDT

Twin Hospitality Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Revenue	345.1	353.8	230.87	165.86
Revenue Growth (YoY)	6.56%	53.25%	39.20%	-
Cost of Revenue	230.37	236.6	147.44	103.89
Gross Profit	114.73	117.2	83.43	61.96
Selling, General & Admin	46.05	33.23	19.25	15.82
Other Operating Expenses	68.05	67.16	37.72	25.11
Operating Expenses	138.43	125.53	70.49	50.29
Operating Income	-23.7	-8.33	12.94	11.68
Interest Expense	-46	-46.14	-29.71	-24.51
Other Non Operating Income (Expenses)	0.71	0.25	0.8	0.06
EBT Excluding Unusual Items	-69	-54.22	-15.97	-12.77
Other Unusual Items	-2.35	-2.35	1.9	-
Pretax Income	-71.35	-56.57	-14.07	-12.77
Income Tax Expense	-10.24	-8.4	-0.23	-
Net Income	-61.11	-48.17	-13.84	-12.77
Net Income to Common	-61.11	-48.17	-13.84	-12.77
Free Cash Flow	-41.31	-40.18	-17.83	-23.97
Gross Margin	33.25%	33.13%	36.14%	37.36%
Operating Margin	-6.87%	-2.35%	5.61%	7.04%
Profit Margin	-17.71%	-13.61%	-6.00%	-7.70%
Free Cash Flow Margin	-11.97%	-11.36%	-7.72%	-14.45%
EBITDA	-1.61	15.19	25.32	20.13
EBITDA Margin	-0.47%	4.29%	10.97%	12.14%
D&A For EBITDA	22.09	23.52	12.38	8.46
EBIT	-23.7	-8.33	12.94	11.68
EBIT Margin	-6.87%	-2.35%	5.61%	7.04%
Revenue as Reported	345.1	353.8	230.87	165.86

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q