Top Wealth Group Holding Limited (TWG)
NASDAQ: TWG · Real-Time Price · USD
1.470
+0.080 (5.76%)
At close: Aug 10, 2026, 4:00 PM EDT
1.460
-0.010 (-0.68%)
Pre-market: Aug 11, 2026, 8:19 AM EDT

Top Wealth Group Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.139.134.7516.948.510.02
Revenue Growth
102.79%92.30%-71.98%99.03%43300.10%-
Gross Profit
6.816.812.515.394.20.02
Operating Income
10.4310.437.037.736.130.05
Net Income
3.193.19-2.022.441.92-0.01
Earnings Per Share
3.873.87-5.318.136.39-0.09
EPS Growth
6350.00%--27.23%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.392.390.040.130.220
Total Debt
0.20.200.820.050.02
Net Cash (Debt)
2.192.190.04-0.680.16-0.02
Net Cash Growth
15972.91%5065.86%----
Net Cash Per Share
2.662.660.11-2.280.55-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.19-6.190.89-0.860.120.06
Capital Expenditures
-----0.48-0.06
Free Cash Flow
-6.19-6.190.89-0.86-0.360
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.59%74.59%52.80%31.80%49.37%78.01%
Operating Margin
114.23%114.23%148.14%45.62%71.96%242.12%
Pretax Margin
34.94%34.94%-42.54%17.97%26.79%-86.10%
Profit Margin
34.94%34.94%-42.54%14.39%22.53%-56.05%
FCF Margin
-67.85%-67.85%18.69%-5.10%-4.24%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.380.85----
P/FCF Ratio
--17.44---
PS Ratio
10.100.533.26---