TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
25.70
-1.03 (-3.85%)
Sep 21, 2026, 1:38 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 279.48 | 233.96 | 193.72 | 166.99 | 147.78 |
Other Revenue | 15.25 | 14.55 | 10.04 | 5.05 | 6.09 |
| 294.73 | 248.51 | 203.76 | 172.04 | 153.88 | |
Revenue Growth | 34.74% | 21.96% | 18.44% | 11.81% | - |
Cost of Revenue | 41.63 | 37.64 | 29.06 | 13.97 | 12.24 |
Gross Profit | 253.1 | 210.88 | 174.7 | 158.07 | 141.64 |
Selling, General & Admin | 174.95 | 155.54 | 134.75 | 127.82 | 114.62 |
Operating Expenses | 199.27 | 173.89 | 146.77 | 132.68 | 117.92 |
Operating Income | 53.83 | 36.99 | 27.93 | 25.39 | 23.72 |
Interest Expense | -0.26 | -0.29 | -2.22 | -1 | -0.4 |
Interest & Investment Income | 4.97 | 6.61 | 4.38 | 0.89 | 0.05 |
Other Non Operating Income (Expenses) | 1.27 | 1.14 | 0.01 | -0.02 | -0.02 |
Pretax Income | 59.81 | 44.45 | 30.09 | 25.26 | 23.35 |
Income Tax Expense | 4.17 | 3.28 | 1.5 | - | - |
Earnings From Continuing Operations | 55.64 | 41.17 | 28.59 | 25.26 | 23.35 |
Earnings From Discontinued Operations | - | - | - | 0.83 | -2.73 |
Net Income to Company | 55.64 | 41.17 | 28.59 | 26.1 | 20.61 |
Minority Interest in Earnings | -46.85 | -33.2 | -25.85 | -26.1 | -20.61 |
Net Income | 8.8 | 7.96 | 2.75 | - | - |
Net Income to Common | 8.8 | 7.96 | 2.75 | - | - |
Net Income Growth | 45.63% | 190.09% | - | - | - |
Shares Outstanding (Basic) | 14 | 15 | 15 | 1 | 1 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 1 | 1 |
Shares Change | -34.40% | 0.79% | 2271.57% | - | - |
EPS (Basic) | 0.61 | 0.53 | 0.19 | - | - |
EPS (Diluted) | 0.60 | 0.53 | 0.19 | - | - |
EPS Growth | 118.66% | 186.62% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 59.68 | 53.15 | 37.28 | 29.89 | 25.64 |
Free Cash Flow Per Share | 4.10 | 3.52 | 2.49 | 47.32 | 40.59 |
Gross Margin | 85.88% | 84.86% | 85.74% | 91.88% | 92.05% |
Operating Margin | 18.26% | 14.88% | 13.71% | 14.76% | 15.41% |
Profit Margin | 2.98% | 3.20% | 1.35% | - | - |
Free Cash Flow Margin | 20.25% | 21.39% | 18.30% | 17.38% | 16.66% |
EBITDA | 77.44 | 54.63 | 38.97 | 30.25 | 27.02 |
EBITDA Margin | 26.27% | 21.98% | 19.13% | 17.58% | 17.56% |
D&A For EBITDA | 23.61 | 17.65 | 11.04 | 4.86 | 3.3 |
EBIT | 53.83 | 36.99 | 27.93 | 25.39 | 23.72 |
EBIT Margin | 18.26% | 14.88% | 13.71% | 14.76% | 15.41% |
Effective Tax Rate | 6.97% | 7.38% | 4.97% | - | - |
Revenue as Reported | 294.73 | 248.51 | 203.76 | 172.04 | 153.88 |