TWG Financial Statements & Analysis
Complete financial statements for TWG including income statement, balance sheet, and cash flow statement. Analyze TWG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
92.3% ↑
Net Income
258.0% ↑
Gross Margin
41.3% ↑
Operating Margin
422.0% ↑
Balance Sheet
Current Ratio
228.5% ↑
Debt to Equity
11.2% ↓
Asset Turnover
906.2% ↑
Cash Flow
Operating Cash Flow
-798.5% ↓
Net Cash Flow
2663.9% ↑
Free Cash Flow
-798.5% ↓
Cash Flow to Debt
-3378.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.75M | 9.13M | 92.3% | |
| Gross Profit | 2.51M | 6.81M | 171.7% | |
| Operating Income | -515.21K | 3.19M | 719.2% | |
| Net Income | -2.02M | 3.19M | 258.0% | |
| EPS | -3.25 | 0.56 | 117.2% | |
| EBITDA | -453.32K | 3.25M | 817.3% | |
| Gross Margin | 52.80% | 74.59% | 41.3% | |
| Operating Margin | -10.85% | 34.94% | 422.0% | |
| Net Income Margin | -42.54% | 34.94% | 182.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.13M | 4.75M | 16.94M | — | — |
| Gross Profit | 6.81M | 2.51M | 5.39M | — | — |
| Operating Income | 3.19M | -515.21K | 3.05M | — | — |
| Net Income | 3.19M | -2.02M | 2.44M | — | — |
| EPS | 0.56 | -3.25 | 8.10 | — | — |
| EBITDA | 3.25M | -453.32K | 3.28M | — | — |
| Gross Margin | 74.59% | 52.80% | 31.80% | — | — |
| Operating Margin | 34.94% | -10.85% | 17.97% | — | — |
| Net Income Margin | 34.94% | -42.54% | 14.39% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TWG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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