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TWNPQ Financials - Twin Hospitality Group. Income & Cash Flow | Ledgeburg
TWNPQ - Twin Hospitality Group. Inc.
USD | OTC Markets | Consumer Cyclical
Summary
Summary TWNPQ Stock
Financials
Financials TWNPQ Stock
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Income Statement
Income Statement TWNPQ Stock
Balance Sheet
Balance Sheet TWNPQ Stock
Cash Flow Statement
Cash Flow Statement TWNPQ Stock
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Stocks
Twin Hospitality Group. Inc. (TWNPQ)
Financials
Financials of TWNPQ
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Revenue
$353.801M
Operating Income
$-8.33M
Net Income
$-48.17M
Share Count (Basic)
N/A
Operating Cash Flow
$-15.036M
Free Cash Flow
$-40.175M
Cash And Short-Term Equivalents
N/A
Total Debt
$415.698M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
FY2023
FY2024
Revenue $USD
0
20M
40M
60M
80M
Q3 FY24
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-50M
-40M
-30M
-20M
-10M
FY2023
FY2024
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
Net Income $USD
-25M
-20M
-15M
Q3 FY24
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
FY2023
FY2024
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
Q3 FY24
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25