Top Wealth Group Holding Limited (TWG)
NASDAQ: TWG · Real-Time Price · USD
0.4427
-0.0573 (-11.46%)
At close: Sep 4, 2026, 4:00 PM EDT
0.4363
-0.0064 (-1.45%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Top Wealth Group Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.129.134.7516.948.510.02
Revenue Growth
21.84%92.30%-71.98%99.03%43300.10%-
Gross Profit
8.076.8115.394.20.02
Operating Income
3.63.19-2.023.052.28-0.02
Net Income
3.63.19-2.022.441.92-0.01
Earnings Per Share
0.303.87-5.318.136.39-0.04
EPS Growth
-92.19%--27.13%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.32.390.040.130.220
Total Debt
0.190.230.140.980.290.35
Net Cash (Debt)
0.12.15-0.1-0.84-0.07-0.35
Net Cash Growth
-95.34%-----
Net Cash Per Share
0.012.61-0.26-2.81-0.24-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.63-6.190.89-0.860.120.06
Capital Expenditures
---15.89--0.48-0.06
Free Cash Flow
-8.63-6.19-15-0.86-0.360
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.52%74.59%21.11%31.80%49.37%78.01%
Operating Margin
32.33%34.94%-42.54%17.97%26.79%-86.10%
Pretax Margin
32.33%34.94%-42.54%17.97%26.79%-86.10%
Profit Margin
32.33%34.94%-42.54%14.39%22.53%-56.05%
FCF Margin
-77.61%-67.85%-315.98%-5.10%-4.24%4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.460.77----
PS Ratio
2.500.271.69---