TH International Limited (THCH) Financials

THCH Assets vs Liabilities
DateAssetsLiabilities
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
March 31, 2025 205.1 million 327.6 million

THCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 -240606 79499
June 30, 2025 -164012 104549
March 31, 2025 -30151 148142

THCH Net Income

No data available :(

THCH Cash and Debt
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DateCashDebtCapital Lease
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
March 31, 2025 25.3 million 58.2 million 72.1 million

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

THCH Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 13.4 million -
Sept. 30, 2025 - - 14.7 million 7.5 million
June 30, 2025 - - 7.2 million 1.9 million
March 31, 2025 - - 9.5 million 2.4 million

THCH Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 43.5 million 42.1 million
Sept. 30, 2025 50.3 million 29.0 million
June 30, 2025 48.7 million 40.3 million
March 31, 2025 41.4 million 35.3 million

THCH

Price: $1.79

52 week price:
1.69
3.25

Earnings Per Share: -1.96 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Country: China

Market Capitalization: 56.7 million

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