TWMIF Financial Statements & Analysis
Complete financial statements for TWMIF including income statement, balance sheet, and cash flow statement. Analyze TWMIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-19.7% ↓
Net Income
-321.5% ↓
Gross Margin
-133.5% ↓
Operating Margin
-204.0% ↓
Balance Sheet
Current Ratio
-52.2% ↓
Debt to Equity
64.3% ↓
Asset Turnover
-9.8% ↓
Cash Flow
Operating Cash Flow
132.2% ↑
Net Cash Flow
16941.5% ↑
Free Cash Flow
85.0% ↑
Cash Flow to Debt
131.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.64B | 1.32B | 19.7% | |
| Gross Profit | 107.40M | -28.88M | 126.9% | |
| Operating Income | 62.90M | -52.56M | 183.6% | |
| Net Income | -26.60M | -112.11M | 321.5% | |
| EPS | -1.24 | -5.19 | 319.2% | |
| EBITDA | 147.50M | 18.98M | 87.1% | |
| Gross Margin | 6.55% | -2.19% | 133.5% | |
| Operating Margin | 3.83% | -3.99% | 204.0% | |
| Net Income Margin | -1.62% | -8.51% | 424.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.64B | 2.21B | — | — |
| Gross Profit | -28.88M | 107.40M | 59.60M | — | — |
| Operating Income | -52.56M | 62.90M | -5.60M | — | — |
| Net Income | -112.11M | -26.60M | -385.90M | — | — |
| EPS | -5.19 | -1.24 | -18.20 | — | — |
| EBITDA | 18.98M | 147.50M | -254.50M | — | — |
| Gross Margin | -2.19% | 6.55% | 2.70% | — | — |
| Operating Margin | -3.99% | 3.83% | -0.25% | — | — |
| Net Income Margin | -8.51% | -1.62% | -17.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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