Loading...
TWFG, Inc. Common Stock
TWFG•NASDAQ
Financial Services
Insurance - Brokers
$31.00
$0.48(1.57%)
TWFG, Inc. Common Stock (TWFG) Financial Performance & Income Statement Overview
Review TWFG, Inc. Common Stock’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.007%
↑ 16.007%
Operating Income Growth
29.19%
↑ 29.19%
Net Income Growth
-33.58%
↓ 33.58%
Operating Cash Flow Growth
34.24%
↑ 34.24%
Operating Margin
12.91%
↑ 12.91%
Gross Margin
39.51%
↑ 39.51%
Net Profit Margin
8.15%
↑ 8.15%
ROE
22.96%
↑ 22.96%
ROIC
9.10%
↑ 9.10%
TWFG, Inc. Common Stock (TWFG) Income Statement & Financial Overview
Review TWFG, Inc. Common Stock's (TWFG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $46.46M | $51.13M | $51.35M | $44.78M |
| Cost of Revenue | $36.58M | $39.10M | $38.78M | $33.54M |
| Gross Profit | $9.88M | $12.03M | $12.57M | $11.24M |
| Gross Profit Ratio | $0.21 | $0.24 | $0.24 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.98M | $4.81M | $3.74M | $3.13M |
| Operating Expenses | $4.95M | $4.29M | $6.05M | $6.14M |
| Total Costs & Expenses | $41.53M | $43.38M | $44.83M | $39.68M |
| Interest Income | $4.38M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $98000.00 | $411000.00 | $872000.00 | $842000.00 |
| Depreciation & Amortization | $3.05M | $2.98M | $2.97M | $3.01M |
| EBITDA | $12.36M | $10.73M | $10.76M | $9.50M |
| EBITDA Ratio | $0.27 | $0.21 | $0.21 | $0.21 |
| Operating Income | $4.93M | $7.75M | $7.78M | $7.47M |
| Operating Income Ratio | $0.11 | $0.15 | $0.15 | $0.17 |
| Other Income/Expenses (Net) | $4.28M | -$415000.00 | -$858000.00 | $139000.00 |
| Income Before Tax | $9.21M | $7.33M | $6.92M | $6.63M |
| Income Before Tax Ratio | $0.20 | $0.14 | $0.13 | $0.15 |
| Income Tax Expense | $1.06M | $437000.00 | $0.00 | $0.00 |
| Net Income | $1.59M | $6.89M | $6.92M | $6.63M |
| Net Income Ratio | $0.03 | $0.13 | $0.13 | $0.15 |
| EPS | $0.11 | $0.47 | $0.53 | $0.50 |
| Diluted EPS | $0.11 | $0.46 | $0.53 | $0.50 |
| Weighted Avg Shares Outstanding | $14.81M | $14.72M | $13.16M | $13.16M |
| Weighted Avg Shares Outstanding (Diluted) | $15.06M | $14.89M | $13.16M | $13.16M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan