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TWFG (TWFG) is a Financials company. Latest news and coverage below.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $153.9M | $172.0M | $203.8M | $248.5M |
| Growth (year over year) | — | +11.8% | +18.4% | +22.0% |
| Operating income | $23.7M | $25.4M | $27.9M | $37.0M |
| Operating margin | 15.4% | 14.8% | 13.7% | 14.9% |
| Net income | $0 | $0 | $2.75M | $7.96M |
| Net margin | 0.0% | 0.0% | 1.3% | 3.2% |
| EPS (diluted) | — | — | $0.19 | $0.53 |
| Balance sheet | ||||
| Cash and equivalents | $22.3M | $39.3M | $195.8M | $155.9M |
| Total assets | — | $115.4M | $323.4M | $372.3M |
| Total liabilities | — | $84.4M | $48.1M | $55.7M |
| Long-term debt | — | $48.0M | $4.01M | $2.04M |
| Shareholders' equity | — | $31.1M | $73.9M | $83.4M |
| Cash flow | ||||
| Operating cash flow | $25.8M | $30.2M | $40.5M | $53.5M |
| Capital expenditure | $115.0K | $260.0K | $3.20M | $356.0K |
| Free cash flow | $25.6M | $29.9M | $37.3M | $53.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $52.9M | $51.7M | $53.8M | $60.3M | $64.1M | $70.3M | $72.8M | $87.5M |
| Growth (year over year) | +10.8% | +32.3% | +16.6% | +13.8% | +21.3% | +35.8% | +35.3% | +45.1% |
| Operating income | $5.97M | $7.13M | $5.73M | $7.36M | $9.03M | $14.9M | $12.4M | $17.6M |
| Operating margin | 11.3% | 13.8% | 10.6% | 12.2% | 14.1% | 21.1% | 17.0% | 20.1% |
| Net income | $1.15M | $1.59M | $1.34M | $1.96M | $1.72M | $2.95M | $1.76M | $2.37M |
| Net margin | 2.2% | 3.1% | 2.5% | 3.2% | 2.7% | 4.2% | 2.4% | 2.7% |
| EPS (diluted) | $0.08 | −$20.43 | $0.09 | $0.13 | $0.11 | $0.20 | $0.12 | $0.18 |
| Balance sheet | ||||||||
| Cash and equivalents | $191.2M | $195.8M | $196.4M | $159.8M | $151.0M | $155.9M | $124.8M | $73.7M |
| Total assets | $313.1M | $323.4M | $330.5M | $342.8M | $349.2M | $372.3M | $371.2M | $358.4M |
| Total liabilities | $45.0M | $48.1M | $50.5M | $53.9M | $53.4M | $55.7M | $64.7M | $71.3M |
| Long-term debt | $5.41M | $4.01M | $4.49M | $3.85M | $3.21M | $2.04M | $1.53M | $1.02M |
| Shareholders' equity | $71.1M | $73.9M | $75.2M | $78.7M | $79.4M | $83.4M | $69.2M | $46.2M |
| Cash flow | ||||||||
| Operating cash flow | $11.7M | $11.6M | $15.6M | $9.62M | $15.0M | $13.3M | $22.7M | $9.82M |
| Capital expenditure | $233.0K | $2.92M | $15.0K | $44.0K | $69.0K | $228.0K | $292.0K | $505.0K |
| Free cash flow | $11.5M | $8.68M | $15.6M | $9.57M | $14.9M | $13.1M | $22.4M | $9.31M |
| Share buybacks | — | — | $0 | $0 | — | — | $16.6M | $26.3M |
From TWFG's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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