Twin Hospitality Income Statement (2024-2025) | TWNP

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 92.06M91.59M83.67M86.48M87.11M87.85M82.32M
Cost of Revenue 22.39M22.95M20.83M21.25M21.23M21.54M20.35M
Gross Profit 69.67M68.64M62.84M65.23M65.87M66.30M61.97M
Operating items
Depreciation & Amortization - Total 4.50M4.60M4.60M4.80M4.90M3.10M2.40M
Selling, General & Administrative 6.99M6.90M7.17M12.07M6.81M19.89M19.50M
Restructuring Costs 0.03M0.06M0.84M0.70M0.52M0.18M0.01M
Other Operating Expenses 72.57M72.03M68.01M69.65M69.60M69.92M67.79M
Operating Expenses 90.73M90.20M87.25M93.55M88.16M99.44M95.68M
Operating Income 1.33M1.39M-3.59M-7.03M-1.06M-11.59M-13.37M
EBIT 1.33M1.39M-3.59M-7.03M-1.06M-11.59M-13.37M
Non-operating items
Other Non Operating Income -0.07M-0.22M-2.47M0.03M0.14M0.24M
Non Operating Income -10.48M-12.22M-12.62M-13.33M-10.79M-11.31M-11.85M
Net income details
EBT -9.14M-10.83M-16.21M-20.39M-11.85M-22.90M-25.22M
Tax Provisions 0.10M-0.10M0.01M-8.39M0.30M-2.12M-0.74M
Profit After Tax -9.22M-10.73M-16.22M-12.00M-12.11M-20.78M-24.48M
Income from Continuing Operations -9.24M-10.73M-16.22M-12.00M-12.15M-20.78M-24.48M
Consolidated Net Income -9.24M-10.73M-16.22M-12.00M-12.15M-20.78M-24.48M
Income towards Parent Company -9.24M-10.73M-16.22M-12.00M-12.15M-20.78M-24.48M
Net Income towards Common Stockholders -9.24M-10.73M-16.22M-12.00M-12.15M-20.78M-24.48M
Additional items
EPS (Basic) -0.32-0.26-0.38-0.43
EPS (Weighted Average and Diluted) -0.32-0.26-0.38-0.43
Shares Outstanding (Weighted Average) 50.17M47.30M55.02M57.33M
Shares Outstanding (Diluted Average) 50.17M47.30M55.02M57.33M
EBITDA 5.83M5.99M1.01M-2.23M3.84M-8.49M-10.96M
Interest Expenses 10.41M12.00M12.62M11.11M10.82M11.46M12.09M
Tax Rate -1.09%0.92%-0.06%41.15%-2.53%9.25%2.93%