TWST Financial Statements & Analysis
Complete financial statements for TWST including income statement, balance sheet, and cash flow statement. Analyze TWST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.3% ↑
Net Income
62.8% ↑
Gross Margin
19.0% ↑
Operating Margin
48.7% ↑
Balance Sheet
Current Ratio
-25.4% ↓
Debt to Equity
61.4% ↓
Asset Turnover
15.2% ↑
Cash Flow
Operating Cash Flow
25.7% ↑
Net Cash Flow
28.1% ↑
Free Cash Flow
-9.3% ↓
Cash Flow to Debt
54.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 312.97M | 376.57M | 20.3% | |
| Gross Profit | 133.35M | 191.00M | 43.2% | |
| Operating Income | -220.83M | -136.26M | 38.3% | |
| Net Income | -208.73M | -77.67M | 62.8% | |
| EPS | -3.60 | -1.30 | 63.9% | |
| EBITDA | -176.71M | -52.10M | 70.5% | |
| Gross Margin | 42.61% | 50.72% | 19.0% | |
| Operating Margin | -70.56% | -36.18% | 48.7% | |
| Net Income Margin | -66.69% | -20.63% | 69.1% | |
| R&D Expenses | 90.85M | 80.28M | 11.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 376.57M | 312.97M | 245.11M | — | — |
| Gross Profit | 191.00M | 133.35M | 89.73M | — | — |
| Operating Income | -136.26M | -220.83M | -217.16M | — | — |
| Net Income | -77.67M | -208.73M | -204.62M | — | — |
| EPS | -1.30 | -3.60 | -3.60 | — | — |
| EBITDA | -52.10M | -176.71M | -174.15M | — | — |
| Gross Margin | 50.72% | 42.61% | 36.61% | — | — |
| Operating Margin | -36.18% | -70.56% | -88.60% | — | — |
| Net Income Margin | -20.63% | -66.69% | -83.48% | — | — |
| R&D Expenses | 80.28M | 90.85M | 106.89M | — | — |
Financial Metrics
Want to dive deeper into TWST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics