TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
21.39
-0.69 (-3.12%)
Jun 25, 2026, 4:00 PM EDT - Market closed
TWFG, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Transaction-Based Revenues | 128.29 | 233.96 | 193.72 | 166.99 | 147.78 |
Other Revenues | 14.97 | 14.55 | 10.04 | 5.05 | 6.09 |
| 267.53 | 248.51 | 203.76 | 172.04 | 153.88 | |
Revenue Growth (YoY) | 26.53% | 21.96% | 18.44% | 11.81% | - |
Cost of Revenue | 178.08 | 171.15 | 147.15 | 130.82 | 117.15 |
Gross Profit | 89.46 | 77.36 | 56.61 | 41.23 | 36.72 |
Selling, General & Admin | 12.79 | 22.02 | 16.67 | 10.97 | 9.71 |
Depreciation & Amortization Expenses | 21.16 | 18.35 | 12.02 | 4.86 | 3.3 |
Operating Income | 43.61 | 36.99 | 27.93 | 25.39 | 23.72 |
Interest Income | 5.96 | 6.61 | 4.38 | 0.89 | 0.05 |
Interest Expense | - | -0.29 | -2.22 | -1 | -0.4 |
Other Non-Operating Income (Expense) | 2.95 | 1.14 | 0.01 | -0.02 | -0.02 |
Total Non-Operating Income (Expense) | 8.91 | 7.46 | 2.16 | -0.13 | -0.37 |
Pretax Income | 52.2 | 44.45 | 30.09 | 25.26 | 23.35 |
Provision for Income Taxes | 4.81 | 3.28 | 1.5 | - | - |
Net Income | 47.39 | 41.17 | 28.59 | 25.26 | 23.35 |
Minority Interest in Earnings | 39.01 | 33.2 | 25.85 | 26.1 | 20.61 |
Earnings From Discontinued Operations | - | - | - | 0.83 | -2.73 |
Net Income to Common | 8.38 | 7.96 | 2.75 | 0 | 0 |
Net Income Growth | 105.79% | 190.09% | - | - | - |
Shares Outstanding (Basic) | 25 | 15 | 15 | 1 | 1 |
Shares Outstanding (Diluted) | 36 | 15 | 15 | 1 | 1 |
Shares Change (YoY) | 9324.22% | 0.79% | 2271.57% | - | - |
EPS (Basic) | 0.54 | 0.53 | 0.19 | 41.31 | 32.63 |
EPS (Diluted) | 0.54 | 0.53 | 0.19 | 41.31 | 32.63 |
EPS Growth | -94.99% | 178.95% | -99.54% | 26.60% | - |
Free Cash Flow | 59.94 | 53.15 | 37.28 | 29.89 | 25.64 |
Free Cash Flow Growth | 12.79% | 42.56% | 24.70% | 16.59% | - |
Free Cash Flow Per Share | 1.68 | 3.52 | 2.49 | 47.32 | 40.59 |
Gross Margin | 33.44% | 31.13% | 27.78% | 23.96% | 23.87% |
Operating Margin | 16.30% | 14.88% | 13.70% | 14.76% | 15.41% |
Profit Margin | 17.71% | 16.56% | 14.03% | 14.68% | 15.17% |
FCF Margin | 22.41% | 21.39% | 18.30% | 17.38% | 16.66% |
EBITDA | 64.77 | 55.34 | 39.95 | 30.25 | 27.02 |
EBITDA Margin | 24.21% | 22.27% | 19.60% | 17.58% | 17.56% |
EBIT | 43.61 | 36.99 | 27.93 | 25.39 | 23.72 |
EBIT Margin | 16.30% | 14.88% | 13.70% | 14.76% | 15.41% |
Effective Tax Rate | 9.21% | 7.38% | 4.97% | 0.00% | 0.00% |