---
title: "TWIN HOSPITALITY GROUP INC (TWNPQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TWNPQ.US/norm.md"
symbol: "TWNPQ.US"
name: "TWIN HOSPITALITY GROUP INC"
parent: "https://longbridge.com/en/quote/TWNPQ.US.md"
datetime: "2026-05-20T17:22:31.311Z"
locales:
  - [en](https://longbridge.com/en/quote/TWNPQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TWNPQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TWNPQ.US/norm.md)
---

# TWIN HOSPITALITY GROUP INC (TWNPQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4270 | -0.3778 | -0.2414 | - | -0.3233 |
| ROE | 114.69% | 92.12% | 51.97% | 70.47% | 98.81% |
| Revenue | 82.32M | 87.85M | 87.11M | 86.48M | 83.67M |
| Net income | -24.48M | -20.78M | -12.11M | -12.00M | -16.22M |
| Operating income | -5.08M | -11.59M | -1.06M | -7.07M | -3.59M |
| Gross margin | 32.49% | 33.71% | 33.54% | 33.30% | 32.38% |
| Net margin | -29.74% | -23.66% | -13.90% | -13.88% | -19.38% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 516.77M | 535.07M | 544.22M | 542.45M | 567.10M |
| Leverage | -5.61 | -6.80 | -5.34 | -6.41 | -10.98 |
| BVPS | -1.61 | -1.37 | -2.03 | - | - |
| Turnover | 0.6343 | 0.6270 | 0.6295 | 0.6386 | - |
| Cash & STI | 5.48M | 6.06M | 7.16M | 9.37M | 7.94M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 205.31M | 213.88M | 216.37M | 220.30M | 241.00M |
| Net debt | 552.98M | 560.78M | 563.57M | 562.18M | 554.59M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.89M | -8.82M | -5.74M | -7.41M | -1.52M |
| Investing CF | -1.54M | -1.80M | 434000.00 | -198000.00 | -7.19M |
| Financing CF | 525000.00 | 3.50M | 7.71M | 3.93M | 11.71M |
| Free CF | 9.73M | -4.79M | -5.87M | 5.36M | -1.73M |
| OCF coverage | -100.94% | -156.45% | -76.63% | -1.85% | -15.61% |
| Repaid & issued | 4.83M | 7.34M | 11.20M | 398.66M | 14.26M |
| CapEx | -1.54M | -1.80M | -4.00M | -4.83M | -7.19M |