TH International Limited (THCH) Financials

THCH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 151.3 million 358.4 million
March 31, 2026 152.4 million 343.5 million
Dec. 31, 2025 168.2 million 344.9 million
Sept. 30, 2025 181.3 million 326.1 million

THCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.0 million 47100
March 31, 2026 -3.4 million 219333
Dec. 31, 2025 -866359 ?
Sept. 30, 2025 -240606 79499

THCH Net Income

No data available :(

THCH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 17.8 million 174.3 million 25.9 million
March 31, 2026 16.1 million 168.9 million 27.8 million
Dec. 31, 2025 19.2 million 164.8 million 60.2 million
Sept. 30, 2025 18.5 million 59.8 million 61.8 million

THCH Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.8 million
March 31, 2026 4.7 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 4.6 million

THCH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 10.3 million -
March 31, 2026 481390 - 8.4 million -
Dec. 31, 2025 475573 - 13.4 million -
Sept. 30, 2025 - - 9.5 million 2.2 million

THCH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 40.1 million 37.8 million
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

THCH

Price: $1.36

52 week price:
1.09
3.25

Earnings Per Share: -2.33 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Country: China

Market Capitalization: 43.2 million

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