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	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 (YoY)	48.89%	53.25%	39.20%	-
Cost of Revenue	258.23	284	168.37	116.31
Gross Profit	85.52	69.8	62.5	49.54
Selling, General & Admin	78.43	52.98	36.04	28.51
Depreciation & Amortization Expenses	19.77	23.52	12.38	8.46
Other Operating Expenses	1.4	1.63	1.14	0.9
Total Operating Expenses	99.6	78.13	49.56	37.87
Operating Income	-33.08	-8.33	12.94	11.68
Total Non-Operating Income (Expense)	-47.29	-48.24	-27.01	-24.45
Pretax Income	-80.36	-56.57	-14.07	-12.77
Provision for Income Taxes	-10.98	-8.4	-0.23	-
Net Income	-69.38	-48.17	-13.84	-12.77
Net Income to Common	-69.38	-48.17	-13.84	-12.77
Shares Outstanding (Basic)	57	0	0	-
Shares Outstanding (Diluted)	57	0	0	-
Shares Change (YoY)	1146418.00%	-	-	-
EPS (Basic)	-1.21	-9634.00	-2768.00	-
EPS (Diluted)	-1.21	-9634.00	-2768.00	-
Free Cash Flow	-40.04	-40.18	-17.83	-23.97
Free Cash Flow Per Share	-0.70	-8035.00	-3565.60	-
Gross Margin	24.88%	19.73%	27.07%	29.87%
Operating Margin	-9.62%	-2.35%	5.60%	7.04%
Profit Margin	-20.18%	-13.61%	-5.99%	-7.70%
FCF Margin	-11.65%	-11.36%	-7.72%	-14.45%
EBITDA	-13.44	15.19	25.32	20.13
EBITDA Margin	-3.91%	4.29%	10.97%	12.14%
EBIT	-33.08	-8.33	12.94	11.68
EBIT Margin	-9.62%	-2.35%	5.60%	7.04%
Effective Tax Rate	13.67%	14.85%	1.63%	0.00%