TWFG Income Statement (2023-2025) | TWFG

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 45.38M47.71M39.10M46.14M53.01M52.86M51.74M53.82M60.31M64.12M70.26M
Operating items
Selling, General & Administrative (Quarter) 1.00M0.09M0.20M0.06M0.08M0.10M0.20M1.60M
Restructuring Costs (Quarter) 2.74M2.81M2.93M3.13M3.74M4.81M4.98M4.72M5.40M5.19M6.70M
Other Operating Expenses (Quarter) 34.40M36.91M31.19M35.65M41.67M41.98M39.43M41.77M47.55M49.90M48.70M
Operating Expenses (Quarter) 38.14M39.81M34.32M38.84M45.49M46.90M44.61M48.09M52.95M55.09M55.40M
Operating Income (Quarter) 7.24M7.90M4.78M7.30M7.52M5.97M7.13M5.73M7.36M9.03M14.86M
EBIT (Quarter) 7.24M7.90M4.78M7.30M7.52M5.97M7.13M5.73M7.36M9.03M14.86M
Non-operating items
Interest & Investment Income (Quarter) 0.17M0.26M1.78M2.17M1.86M1.75M1.57M1.42M
Other Non Operating Income (Quarter) 0.00M-0.01M-0.00M0.01M-0.00M0.00M-0.00M0.57M0.06M0.51M
Non Operating Income (Quarter) 0.00M-0.01M-0.00M0.01M-0.00M0.00M-0.00M0.57M0.06M0.51M
Net income details
EBT (Quarter) 7.04M7.61M5.21M6.63M6.92M7.33M9.21M7.51M9.62M10.60M16.72M
Tax Provisions (Quarter) 0.44M1.06M0.66M0.62M0.98M1.05M
Profit After Tax (Quarter) 7.07M7.61M4.38M4.45M8.15M6.85M9.00M9.62M36.15M
Income from Non-Controlling Interests (Quarter) 26.10M6.63M6.92M5.74M6.56M5.51M7.04M7.90M12.75M
Income from Continuing Operations (Quarter) 7.04M7.61M5.21M6.63M6.92M6.89M8.15M6.85M9.00M9.62M15.67M
Consolidated Net Income (Quarter) 6.63M6.85M9.00M9.62M15.67M
Income towards Parent Company (Quarter) 6.63M6.85M9.00M9.62M15.67M
Net Income towards Common Stockholders (Quarter) 6.63M6.85M9.00M9.62M15.67M
Additional items
EPS (Basic) (Quarter) 11.1910.490.080.110.090.130.110.19
EPS (Weighted Average and Diluted) (Quarter) 11.1910.490.080.110.090.130.110.19
Shares Outstanding (Weighted Average) (Quarter) 0.63M0.63M0.66M14.72M14.77M14.89M14.90M15.01M14.91M
Shares Outstanding (Diluted Average) (Quarter) 0.63M0.66M14.89M14.98M15.06M56.28M15.10M15.10M
EBITDA (Quarter) 7.24M7.90M4.78M7.30M7.52M5.97M7.13M5.73M7.36M9.03M14.86M
Interest Expenses (Quarter) 0.20M0.29M0.45M0.84M0.87M0.40M0.10M0.08M0.07M0.10M0.09M
Tax Rate (Quarter) 5.96%11.49%8.74%6.44%9.22%6.26%