Twin Hospitality Group Inc. (TWNPQ)

OTCMKTS · Delayed Price · Currency is USD

0.0001

+0.000099 (9,900.00%)

At close: Aug 28, 2026

Twin Hospitality Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Revenue	343.75	353.8	230.87	165.86
Revenue Growth	-4.92%	53.25%	39.20%	-
Gross Profit	114.31	117.2	83.43	61.96
Operating Income	-24.79	-8.33	12.94	11.68
Net Income	-69.38	-48.17	-13.84	-12.77

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Cash & Investments	5.48	9.37	4.49	2.97
Total Debt	558.45	571.55	517.86	295.69
Net Cash (Debt)	-552.98	-562.18	-513.36	-292.72
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Operating Cash Flow	-27.86	-15.04	6.05	-6.16
Capital Expenditures	-12.17	-25.14	-23.87	-17.81
Free Cash Flow	-40.04	-40.18	-17.83	-23.97
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Gross Margin	33.25%	33.13%	36.14%	37.36%
Operating Margin	-7.21%	-2.35%	5.61%	7.04%
Pretax Margin	-23.38%	-15.99%	-6.09%	-7.70%
Profit Margin	-20.18%	-13.61%	-6.00%	-7.70%
FCF Margin	-11.65%	-11.36%	-7.72%	-14.45%