Twin Hospitality Group Inc. (TWNPQ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-29. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q4 '24: 353.8M Q1 '25: 348.8M Q2 '25: 345.1M Q3 '25: 343.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Gross Profit TTM

0 90M 180M 270M Q4 '24: 242.9M Q1 '25: 238.7M Q2 '25: 238.2M Q3 '25: 239.6M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q4 '24: -7.9M Q1 '25: -10.3M Q2 '25: -23.3M Q3 '25: -33.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '24: -48.2M Q1 '25: -51.1M Q2 '25: -61.1M Q3 '25: -69.4M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Cost of Revenue TTM

0 30M 60M 90M Q4 '24: 87.4M Q1 '25: 86.3M Q2 '25: 84.9M Q3 '25: 84.4M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q4 '24: -15M Q1 '25: -17M Q2 '25: -23.5M Q3 '25: -27.9M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '24: -40.2M Q1 '25: -42.5M Q2 '25: -41.3M Q3 '25: -40M Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '24: 50.2M Q1 '25: 47.3M Q2 '25: 55M Q3 '25: 57.3M Q3 '24 Q1 '25 Q2 '25 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.