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Twin Hospitality Group Inc
Previous close
$6.50
Day range
$6.23 - $6.68
Year range
$1.50 - $22.00
Market cap
330.61M USD
Avg Volume
20.30K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 86.48M | -8.23% |
Operating expense | 35.87M | 13.32% |
Net income | -12.00M | -36.86% |
Net profit margin | -13.88 | -49.25% |
Earnings per share | — | — |
EBITDA | -1.03M | -123.87% |
Effective tax rate | 41.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.37M | 108.64% |
Total assets | 542.45M | -4.09% |
Total liabilities | 627.06M | 7.91% |
Total equity | -84.61M | — |
Shares outstanding | 50.17M | — |
Price to book | — | — |
Return on assets | -3.18% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.00M | -36.86% |
Cash from operations | -7.41M | -148.64% |
Cash from investing | -198.00K | 93.96% |
Cash from financing | 3.93M | -51.31% |
Net change in cash | -3.68M | -303.82% |
Free cash flow | -1.59M | — |
About
Founded
2024
Headquarters
Website
Employees
5,300
