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Twin Hospitality Group Inc
Previous close
$4.81
Day range
$4.67 - $4.96
Year range
$1.50 - $22.20
Market cap
242.31M USD
Avg Volume
18.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 87.10M | -5.38% |
Operating expense | 30.27M | 3.93% |
Net income | -12.11M | -31.35% |
Net profit margin | -13.90 | -38.72% |
Earnings per share | — | — |
EBITDA | 5.04M | -28.84% |
Effective tax rate | -2.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.16M | 17.33% |
Total assets | 544.22M | -3.53% |
Total liabilities | 646.08M | 1.95% |
Total equity | -101.85M | — |
Shares outstanding | 50.17M | — |
Price to book | -2.37 | — |
Return on assets | -0.49% | — |
Return on capital | -0.55% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -12.11M | -31.35% |
Cash from operations | -5.74M | -53.49% |
Cash from investing | 434.00K | 111.85% |
Cash from financing | 7.71M | -26.26% |
Net change in cash | 2.40M | -21.22% |
Free cash flow | -11.33M | -16.55% |
About
Founded
2024
Headquarters
Website
Employees
5,300
