TWOH Financial Statements & Analysis
Complete financial statements for TWOH including income statement, balance sheet, and cash flow statement. Analyze TWOH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
80.1% ↑
Gross Margin
-100.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
381.6% ↑
Debt to Equity
34.3% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
-222.5% ↓
Net Cash Flow
1098.5% ↑
Free Cash Flow
-222.5% ↓
Cash Flow to Debt
-800.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 709.53K | 0 | 100.0% | |
| Gross Profit | 51.81K | -8.35K | 116.1% | |
| Operating Income | -1.17M | -1.06M | 9.3% | |
| Net Income | -2.43M | -484.85K | 80.1% | |
| EPS | -0.00 | -0.00 | 95.2% | |
| EBITDA | -2.25M | -89.97K | 96.0% | |
| Gross Margin | 7.30% | 0.00% | 100.0% | |
| Operating Margin | -164.24% | 0.00% | 100.0% | |
| Net Income Margin | -343.04% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 709.53K | 783.49K | — | — |
| Gross Profit | -8.35K | 51.81K | 62.11K | — | — |
| Operating Income | -1.06M | -1.17M | -1.28M | — | — |
| Net Income | -484.85K | -2.43M | -8.16M | — | — |
| EPS | -0.00 | -0.00 | -0.56 | — | — |
| EBITDA | -89.97K | -2.25M | -7.99M | — | — |
| Gross Margin | 0.00% | 7.30% | 7.93% | — | — |
| Operating Margin | 0.00% | -164.24% | -163.27% | — | — |
| Net Income Margin | 0.00% | -343.04% | -1042.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TWOH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics