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Twin Hospitality Group (TWNP) Financials
Stock symbol TWNP is outdated, potentially delisted? Maybe it is available on other exchange?
TWNP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 516.8 million | 608.9 million |
| June 30, 2025 | 535.1 million | 613.7 million |
| March 31, 2025 | 544.2 million | 646.1 million |
| Dec. 31, 2024 | 542.4 million | 627.1 million |
TWNP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -7.4 million | 3.4 million |
| June 30, 2025 | -10.6 million | 12.6 million |
| March 31, 2025 | -9.7 million | ? |
| Dec. 31, 2024 | -12.2 million | ? |
TWNP Net Income
No data available :(
TWNP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 5.5 million | 150.4 million | 155.0 million |
| June 30, 2025 | 6.1 million | 548.3 million | 154.6 million |
| March 31, 2025 | 7.2 million | 552.9 million | 156.4 million |
| Dec. 31, 2024 | 9.4 million | 551.7 million | 154.2 million |
TWNP Shares Outstanding
TWNP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 1.5 million | - | 19.5 billion | - |
| June 30, 2025 | 1.8 million | - | 25.0 million | 5.1 million |
| March 31, 2025 | 4.0 million | - | 7.3 million | 517000 |
| Dec. 31, 2024 | 4.8 million | - | 23.1 million | 4.7 million |
TWNP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 82.3 million | 70.8 million |
| June 30, 2025 | 87.8 million | 70.2 million |
| March 31, 2025 | 87.1 million | 69.7 million |
| Dec. 31, 2024 | 86.5 million | 63.8 million |
TWNP
Price: $0.07
52 week price:
Earnings Per Share: -1.21 USD
P/E Ratio: -0.06
Exchange: NGM
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 4.1 million