TH International Limited (THCH) Financials

THCH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 152.4 million 343.5 million
Dec. 31, 2025 168.3 million 345.1 million
Sept. 30, 2025 181.3 million 326.1 million
June 30, 2025 193.4 million 327.8 million

THCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -876956 ?
Dec. 31, 2025 -866359 ?
Sept. 30, 2025 -240606 79499
June 30, 2025 -164012 104549

THCH Net Income

No data available :(

THCH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.1 million 168.9 million 27.8 million
Dec. 31, 2025 18.6 million 164.9 million 34.4 million
Sept. 30, 2025 18.5 million 59.8 million 61.8 million
June 30, 2025 21.7 million 60.5 million 67.1 million

THCH Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.7 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 4.6 million
June 30, 2025 4.5 million

THCH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 481390 - 8.4 million -
Dec. 31, 2025 475573 - 13.4 million -
Sept. 30, 2025 - - 9.5 million 2.2 million
June 30, 2025 - - 7.2 million 1.9 million

THCH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 36.9 million 36.1 million
Dec. 31, 2025 43.5 million 42.1 million
Sept. 30, 2025 50.3 million 41.5 million
June 30, 2025 48.7 million 40.3 million

THCH

Price: $1.71

52 week price:
1.24
3.25

Earnings Per Share: -2.21 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Country: China

Market Capitalization: 56.4 million

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