Twin Hospitality Group Inc. (TWNP)
NASDAQ: TWNP · Real-Time Price · USD
7.09
-0.06 (-0.84%)
At close: Mar 11, 2025, 4:00 PM
7.44
+0.35 (4.94%)
After-hours: Mar 11, 2025, 7:46 PM EST
Twin Hospitality Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 |
| Revenue | 353.8 | 230.87 | 165.86 |
| Revenue Growth (YoY) | 53.25% | 39.20% | - |
| Cost of Revenue | 236.6 | 147.44 | 103.89 |
| Gross Profit | 117.2 | 83.43 | 61.96 |
| Selling, General & Admin | 33.23 | 19.25 | 15.82 |
| Other Operating Expenses | 67.16 | 37.72 | 25.11 |
| Operating Expenses | 125.53 | 70.49 | 50.29 |
| Operating Income | -8.33 | 12.94 | 11.68 |
| Interest Expense | -46.14 | -29.71 | -24.51 |
| Other Non Operating Income (Expenses) | 0.25 | 0.8 | 0.06 |
| EBT Excluding Unusual Items | -54.22 | -15.97 | -12.77 |
| Other Unusual Items | -2.35 | 1.9 | - |
| Pretax Income | -56.57 | -14.07 | -12.77 |
| Income Tax Expense | -8.4 | -0.23 | - |
| Net Income | -48.17 | -13.84 | -12.77 |
| Net Income to Common | -48.17 | -13.84 | -12.77 |
| Free Cash Flow | -40.18 | -17.83 | -23.97 |
| Gross Margin | 33.13% | 36.14% | 37.36% |
| Operating Margin | -2.35% | 5.60% | 7.04% |
| Profit Margin | -13.61% | -5.99% | -7.70% |
| Free Cash Flow Margin | -11.36% | -7.72% | -14.45% |
| EBITDA | 15.19 | 25.32 | 20.13 |
| EBITDA Margin | 4.29% | 10.97% | 12.14% |
| D&A For EBITDA | 23.52 | 12.38 | 8.46 |
| EBIT | -8.33 | 12.94 | 11.68 |
| EBIT Margin | -2.35% | 5.60% | 7.04% |
| Revenue as Reported | 353.8 | 230.87 | 165.86 |
Source: S&P Capital IQ. Standard template.
Financial Sources.