Twin Hospitality
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $86,481 | $83,665 | $223,882 | $45,950 |
Gross Profit | 22,716 | 21,300 | 50,014 | 16,638 |
Net Income | -12,000 | -16,217 | 12,630 | -3,204 |
Net Change In Cash | 86,481 | 83,665 | 223,882 | 45,950 |
Free Cash Flow | -12,240 | -15,518 | ||
Cash | 9,370 | 7,942 | 4,491 | |
Basic Shares | 50,168 | 50,168 | 50,168 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $353,801 | $360,514 | $165,856 |
Gross Profit | 95,998 | 99,822 | 57,605 |
Net Income | -48,170 | 7,558 | -12,771 |
Net Change In Cash | 353,801 | 360,514 | 165,856 |
Free Cash Flow | -40,175 | -17,828 | -23,968 |
Cash | 9,370 | 4,491 | 2,971 |
Basic Shares | 50,168 | 50,168 | 50,168 |
