Twin Hospitality Group Inc. (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

4.260

-0.130 (-2.96%)

At close: Jun 3, 2025, 4:00 PM

4.110

-0.150 (-3.52%)

After-hours: Jun 3, 2025, 5:56 PM EDT

Twin Hospitality Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Revenue	348.85	353.8	230.87	165.86
Revenue Growth (YoY)	25.69%	53.25%	39.20%	-
Cost of Revenue	232.89	236.6	147.44	103.89
Gross Profit	115.96	117.2	83.43	61.96
Selling, General & Admin	33.05	33.23	19.25	15.82
Other Operating Expenses	67.64	67.16	37.72	25.11
Operating Expenses	126.68	125.53	70.49	50.29
Operating Income	-10.72	-8.33	12.94	11.68
Interest Expense	-46.55	-46.14	-29.71	-24.51
Other Non Operating Income (Expenses)	0.35	0.25	0.8	0.06
EBT Excluding Unusual Items	-56.92	-54.22	-15.97	-12.77
Other Unusual Items	-2.35	-2.35	1.9	-
Pretax Income	-59.28	-56.57	-14.07	-12.77
Income Tax Expense	-8.22	-8.4	-0.23	-
Net Income	-51.06	-48.17	-13.84	-12.77
Net Income to Common	-51.06	-48.17	-13.84	-12.77
Free Cash Flow	-42.51	-40.18	-17.83	-23.97
Gross Margin	33.24%	33.13%	36.14%	37.36%
Operating Margin	-3.07%	-2.35%	5.61%	7.04%
Profit Margin	-14.64%	-13.61%	-6.00%	-7.70%
Free Cash Flow Margin	-12.19%	-11.36%	-7.72%	-14.45%
EBITDA	13.14	15.19	25.32	20.13
EBITDA Margin	3.77%	4.29%	10.97%	12.14%
D&A For EBITDA	23.86	23.52	12.38	8.46
EBIT	-10.72	-8.33	12.94	11.68
EBIT Margin	-3.07%	-2.35%	5.61%	7.04%
Revenue as Reported	348.85	353.8	230.87	165.86

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.