Twfg Income Statement (2023-2026) | TWFG

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Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 45.38M47.71M39.10M46.14M53.01M52.86M51.74M53.82M60.31M64.12M70.26M72.84M
Operating items
Selling, General & Administrative (Quarter) 0.08M0.09M-2.50M0.06M0.08M0.10M-3.50M0.10M
Restructuring Costs (Quarter) 2.74M2.81M2.93M3.13M3.74M4.81M4.98M4.72M5.40M5.19M6.70M7.39M
Other Operating Expenses (Quarter) 35.32M36.91M33.89M35.65M41.67M41.98M43.13M43.27M47.55M49.90M48.70M53.10M
Operating Expenses (Quarter) 38.14M39.81M34.32M38.84M45.49M46.90M44.61M48.09M52.95M55.09M55.40M60.49M
Operating Income (Quarter) 7.24M7.90M4.78M7.30M7.52M5.97M7.13M5.73M7.36M9.03M14.86M12.35M
EBIT (Quarter) 7.24M7.90M4.78M7.30M7.52M5.97M7.13M5.73M7.36M9.03M14.86M12.35M
Non-operating items
Interest & Investment Income (Quarter) 0.17M0.26M1.78M2.17M1.86M1.75M1.57M1.42M1.21M
Other Non Operating Income (Quarter) 0.00M-0.01M-0.00M0.01M-0.00M0.00M-0.00M0.57M0.06M0.51M0.71M
Non Operating Income (Quarter) 0.00M-0.01M-0.00M0.01M-0.00M0.00M-0.00M0.57M0.06M0.51M0.71M
Net income details
EBT (Quarter) 7.04M7.61M5.21M6.63M6.92M7.33M9.21M7.51M9.62M10.60M16.72M14.21M
Tax Provisions (Quarter) 0.44M1.06M0.70M0.60M1.00M1.00M1.13M
Profit After Tax (Quarter) 7.07M7.61M5.21M6.63M5.60M8.15M1.34M1.96M9.62M36.15M13.08M
Income from Non-Controlling Interests (Quarter) 26.10M6.63M6.92M5.74M6.56M5.51M7.04M7.90M12.75M11.32M
Income from Continuing Operations (Quarter) 7.04M7.61M5.21M6.63M6.92M6.89M8.15M6.81M9.02M9.60M15.72M13.08M
Consolidated Net Income (Quarter) 6.63M6.81M9.02M9.60M15.72M13.08M
Income towards Parent Company (Quarter) 6.63M6.81M9.02M9.60M15.72M13.08M
Net Income towards Common Stockholders (Quarter) 6.63M6.81M9.02M9.60M15.72M13.08M
Additional items
EPS (Basic) (Quarter) 11.1910.490.080.110.090.130.110.190.12
EPS (Weighted Average and Diluted) (Quarter) 11.1910.490.080.110.090.130.110.190.12
Shares Outstanding (Weighted Average) (Quarter) 0.63M0.66M14.72M14.77M14.89M14.90M15.01M14.91M14.79M
Shares Outstanding (Diluted Average) (Quarter) 0.63M0.66M14.89M14.98M15.06M15.08M15.10M15.10M14.90M
EBITDA (Quarter) 7.24M7.90M4.78M7.30M7.52M5.97M7.13M5.73M7.36M9.03M14.86M12.35M
Interest Expenses (Quarter) 0.20M0.29M0.45M0.84M0.87M0.40M0.12M0.08M0.10M0.07M0.09M0.06M
Tax Rate (Quarter) 5.96%11.49%9.32%6.24%9.44%5.98%7.97%