speb/financial-data huggingface dataset:
TWFG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2745000.00
TWFG income_statement (annual, 2024-12-31) — EBIT: 32310000.00
TWFG income_statement (annual, 2024-12-31) — EBITDA: 44330000.00
TWFG cash_flow (annual, 2024-12-31) — End Cash Position: 205323000.00
TWFG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 143431000.00
TWFG cash_flow (annual, 2024-12-31) — Free Cash Flow: 15424000.00
TWFG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TWFG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 83000.00
TWFG income_statement (annual, 2024-12-31) — General And Administrative Expense: 16665000.00
TWFG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 72978000.00
TWFG balance_sheet (annual, 2024-12-31) — Gross PPE: 7992000.00
TWFG income_statement (annual, 2024-12-31) — Gross Profit: 46570000.00
TWFG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
TWFG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1495000.00
TWFG income_statement (annual, 2024-12-31) — Interest Expense: 2223000.00
TWFG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2223000.00
TWFG income_statement (annual, 2024-12-31) — Interest Income: 4376000.00
TWFG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4376000.00
TWFG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2298000.00
TWFG balance_sheet (annual, 2024-12-31) — Invested Capital: 79803000.00
TWFG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25055000.00
TWFG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 193552000.00
TWFG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -7122000.00
TWFG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TWFG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3372000.00
TWFG balance_sheet (annual, 2024-12-31) — Long Term Debt: 4007000.00
TWFG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7379000.00
TWFG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TWFG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43437000.00
TWFG balance_sheet (annual, 2024-12-31) — Minority Interest: 201402000.00
TWFG income_statement (annual, 2024-12-31) — Minority Interests: -25847000.00
TWFG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TWFG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 193552000.00
TWFG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -7122000.00
TWFG income_statement (annual, 2024-12-31) — Net Income: 2745000.00
TWFG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2745000.00
TWFG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28592000.00
TWFG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TWFG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TWFG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2745000.00
TWFG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2745000.00
TWFG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28592000.00
TWFG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28592000.00
TWFG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21854000.00
TWFG income_statement (annual, 2024-12-31) — Net Interest Income: 2153000.00
TWFG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TWFG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43437000.00
TWFG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43437000.00
TWFG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2153000.00
TWFG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2623000.00
TWFG balance_sheet (annual, 2024-12-31) — Net PPE: 7992000.00
TWFG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3201000.00
TWFG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 906000.00
TWFG income_statement (annual, 2024-12-31) — Normalized EBITDA: 44330000.00
TWFG income_statement (annual, 2024-12-31) — Normalized Income: 2745000.00
TWFG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40479000.00
TWFG income_statement (annual, 2024-12-31) — Operating Income: 19203000.00
TWFG income_statement (annual, 2024-12-31) — Operating Revenue: 193720000.00
TWFG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14811874.00
TWFG balance_sheet (annual, 2024-12-31) — Other Current Assets: 1619000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1912000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14685000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 83000.00
TWFG income_statement (annual, 2024-12-31) — Other Gand A: 16665000.00
TWFG income_statement (annual, 2024-12-31) — Other Income Expense: 8731000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72978000.00
TWFG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1050000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 610000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 24000.00
TWFG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 24000.00
TWFG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8731000.00
TWFG income_statement (annual, 2024-12-31) — Other Operating Expenses: -1318000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Payable: 601000.00
TWFG balance_sheet (annual, 2024-12-31) — Other Properties: 7992000.00
TWFG balance_sheet (annual, 2024-12-31) — Payables: 19177000.00
TWFG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22007000.00
TWFG income_statement (annual, 2024-12-31) — Pretax Income: 30087000.00
TWFG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21854000.00
TWFG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3201000.00
TWFG balance_sheet (annual, 2024-12-31) — Receivables: 34906000.00
TWFG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 147150000.00
TWFG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12020000.00
TWFG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43437000.00
TWFG balance_sheet (annual, 2024-12-31) — Restricted Cash: 9551000.00
TWFG balance_sheet (annual, 2024-12-31) — Retained Earnings: 15288000.00
TWFG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TWFG cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: -84000.00
TWFG cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TWFG cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -2000.00
TWFG income_statement (annual, 2024-12-31) — Selling General And Administration: 16665000.00
TWFG balance_sheet (annual, 2024-12-31) — Share Issued: 14811874.00
TWFG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2219000.00
TWFG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73884000.00
TWFG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 906000.00
TWFG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (annual, 2024-12-31) — Tax Provision: 1495000.00
TWFG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
TWFG balance_sheet (annual, 2024-12-31) — Total Assets: 323428000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Capitalization: 77891000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Debt: 10304000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 275286000.00
TWFG income_statement (annual, 2024-12-31) — Total Expenses: 174517000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48142000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81580000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8525000.00
TWFG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27925000.00
TWFG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1495000.00
TWFG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1122000.00
TWFG balance_sheet (annual, 2024-12-31) — Working Capital: 202231000.00
TWFG income_statement (quarterly, 2025-03-31) — +Operating Expense: 7719000.00
TWFG income_statement (quarterly, 2025-03-31) — +Total Revenue: 51796000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16956000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31628000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58374000.00
TWFG income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 13000.00
TWFG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14889739.00
TWFG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
TWFG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205323000.00
TWFG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11166000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4243000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 196424000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 196424000.00
TWFG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2024000.00
TWFG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1525000.00
TWFG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11166000.00
TWFG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15645000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2455000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 127000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1937000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Payable: 2455000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2455000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3276000.00
TWFG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3921000.00
TWFG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3276000.00
TWFG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2954000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Common Stock: 149000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75214000.00
TWFG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TWFG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40010000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1995000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Current Assets: 241405000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1124000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1927000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3051000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42862000.00
TWFG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3359000.00
TWFG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3359000.00
TWFG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3359000.00
TWFG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3359000.00
TWFG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15055553.00
TWFG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
TWFG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1351000.00
TWFG income_statement (quarterly, 2025-03-31) — EBIT: 7592000.00
TWFG income_statement (quarterly, 2025-03-31) — EBITDA: 10951000.00
TWFG cash_flow (quarterly, 2025-03-31) — End Cash Position: 208277000.00
TWFG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1525000.00
TWFG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4479000.00
TWFG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TWFG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
TWFG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4724000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 80919000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7671000.00
TWFG income_statement (quarterly, 2025-03-31) — Gross Profit: 11786000.00
TWFG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TWFG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1837000.00
TWFG income_statement (quarterly, 2025-03-31) — Interest Expense: 83000.00
TWFG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 83000.00
TWFG income_statement (quarterly, 2025-03-31) — Interest Income: 1863000.00
TWFG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1863000.00
TWFG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 83000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80660000.00
TWFG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11166000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3119000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3519000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6638000.00
TWFG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -473000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 204843000.00
TWFG income_statement (quarterly, 2025-03-31) — Minority Interests: -5515000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TWFG income_statement (quarterly, 2025-03-31) — Net Income: 1338000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1338000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6853000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1338000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1338000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6853000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6853000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -11151000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Interest Income: 1780000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -473000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -473000.00
TWFG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1780000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 972000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Net PPE: 7671000.00
TWFG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5705000.00
TWFG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10951000.00
TWFG income_statement (quarterly, 2025-03-31) — Normalized Income: 1338000.00
TWFG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15645000.00
TWFG income_statement (quarterly, 2025-03-31) — Operating Income: 4067000.00
TWFG income_statement (quarterly, 2025-03-31) — Operating Revenue: 51796000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14904083.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1500000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1927000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17067000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 65000.00
TWFG income_statement (quarterly, 2025-03-31) — Other Gand A: 4724000.00
TWFG income_statement (quarterly, 2025-03-31) — Other Income Expense: 1662000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80919000.00
TWFG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 308000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 535000.00
TWFG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1662000.00
TWFG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -364000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Payable: 1956000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Other Properties: 7671000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Payables: 20749000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22744000.00
TWFG income_statement (quarterly, 2025-03-31) — Pretax Income: 7509000.00
TWFG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -11151000.00
TWFG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Receivables: 31628000.00
TWFG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40010000.00
TWFG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3359000.00
TWFG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -473000.00
TWFG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TWFG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11853000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16626000.00
TWFG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TWFG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4724000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Share Issued: 14904083.00
TWFG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1204000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75214000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5705000.00
TWFG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (quarterly, 2025-03-31) — Tax Provision: 656000.00
TWFG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
TWFG balance_sheet (quarterly, 2025-03-31) — Total Assets: 330530000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78733000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Debt: 9689000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 280057000.00
TWFG income_statement (quarterly, 2025-03-31) — Total Expenses: 47729000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50473000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89125000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7611000.00
TWFG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5730000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1837000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 973000.00
TWFG balance_sheet (quarterly, 2025-03-31) — Working Capital: 198543000.00
TWFG income_statement (quarterly, 2025-06-30) — +Operating Expense: 8917000.00
TWFG income_statement (quarterly, 2025-06-30) — +Total Revenue: 57891000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18518000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34587000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 59889000.00
TWFG income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 5380000.00
TWFG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14904083.00
TWFG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
TWFG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 208277000.00
TWFG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36119000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4363000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 159827000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 159827000.00
TWFG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11239000.00
TWFG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11351000.00
TWFG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35540000.00
TWFG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9615000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -80000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1733000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 211000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Payable: -80000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -80000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2957000.00
TWFG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4559000.00
TWFG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2957000.00
TWFG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -37276000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78673000.00
TWFG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43644000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2916000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Current Assets: 208525000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1355000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1942000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3297000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45394000.00
TWFG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3901000.00
TWFG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3901000.00
TWFG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3901000.00
TWFG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3901000.00
TWFG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56278869.00
TWFG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
TWFG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7337000.00
TWFG income_statement (quarterly, 2025-06-30) — EBIT: 9688000.00
TWFG income_statement (quarterly, 2025-06-30) — EBITDA: 13589000.00
TWFG cash_flow (quarterly, 2025-06-30) — End Cash Position: 171001000.00
TWFG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11351000.00
TWFG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26504000.00
TWFG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -573000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52000.00
TWFG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5400000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 125901000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7644000.00
TWFG income_statement (quarterly, 2025-06-30) — Gross Profit: 14247000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 317000.00
TWFG income_statement (quarterly, 2025-06-30) — Interest Expense: 68000.00
TWFG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 68000.00
TWFG income_statement (quarterly, 2025-06-30) — Interest Income: 1751000.00
TWFG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1751000.00
TWFG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83643000.00
TWFG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35540000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3008000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3028000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6036000.00
TWFG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -476000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 210298000.00
TWFG income_statement (quarterly, 2025-06-30) — Minority Interests: -7043000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Income: 1957000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1957000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9000000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1957000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1957000.00
TWFG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9000000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9000000.00
TWFG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -35502000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Interest Income: 1683000.00
TWFG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -476000.00
TWFG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -476000.00
TWFG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1683000.00
TWFG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 364000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Net PPE: 7644000.00
TWFG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -47228000.00
TWFG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13589000.00
TWFG income_statement (quarterly, 2025-06-30) — Normalized Income: 1957000.00
TWFG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9615000.00
TWFG income_statement (quarterly, 2025-06-30) — Operating Income: 5330000.00
TWFG income_statement (quarterly, 2025-06-30) — Operating Revenue: 57891000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14904083.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2937000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1942000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18392000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 52000.00
TWFG income_statement (quarterly, 2025-06-30) — Other Gand A: 5400000.00
TWFG income_statement (quarterly, 2025-06-30) — Other Income Expense: 2607000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 125901000.00
TWFG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 331000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 779000.00
TWFG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2607000.00
TWFG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -384000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Payable: 1954000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Other Properties: 7644000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Payables: 20789000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23705000.00
TWFG income_statement (quarterly, 2025-06-30) — Pretax Income: 9620000.00
TWFG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -36075000.00
TWFG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Receivables: 34587000.00
TWFG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43644000.00
TWFG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3901000.00
TWFG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -476000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11174000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18583000.00
TWFG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5400000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Share Issued: 14904083.00
TWFG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1515000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78673000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -47228000.00
TWFG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (quarterly, 2025-06-30) — Tax Provision: 620000.00
TWFG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
TWFG balance_sheet (quarterly, 2025-06-30) — Total Assets: 342849000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81701000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Debt: 9333000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 288971000.00
TWFG income_statement (quarterly, 2025-06-30) — Total Expenses: 52561000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53878000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134324000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8484000.00
TWFG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7363000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 317000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2448000.00
TWFG balance_sheet (quarterly, 2025-06-30) — Working Capital: 163131000.00
TWFG income_statement (quarterly, 2025-09-30) — +Operating Expense: 10229000.00
TWFG income_statement (quarterly, 2025-09-30) — +Total Revenue: 61736000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17562000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35698000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58869000.00
TWFG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15005426.00
TWFG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
TWFG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 171001000.00
TWFG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7082000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4528000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 150000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150985000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150985000.00
TWFG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2587000.00
TWFG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6373000.00
TWFG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17039000.00
TWFG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14953000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -326000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -145000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 303000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Payable: -326000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -326000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1111000.00
TWFG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1279000.00
TWFG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1111000.00
TWFG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8459000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Common Stock: 150000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79364000.00
TWFG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44568000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3551000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Current Assets: 211327000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1393000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1956000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3349000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45137000.00
TWFG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5327000.00
TWFG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5327000.00
TWFG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5327000.00
TWFG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5327000.00
TWFG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15100655.00
TWFG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
TWFG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1722000.00
TWFG income_statement (quarterly, 2025-09-30) — EBIT: 10667000.00
TWFG income_statement (quarterly, 2025-09-30) — EBITDA: 15994000.00
TWFG cash_flow (quarterly, 2025-09-30) — End Cash Position: 162542000.00
TWFG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6373000.00
TWFG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7871000.00
TWFG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -43000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 40000.00
TWFG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5194000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 129386000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7724000.00
TWFG income_statement (quarterly, 2025-09-30) — Gross Profit: 17168000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 941000.00
TWFG income_statement (quarterly, 2025-09-30) — Interest Expense: 70000.00
TWFG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 70000.00
TWFG income_statement (quarterly, 2025-09-30) — Interest Income: 1574000.00
TWFG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1574000.00
TWFG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 47000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83854000.00
TWFG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17039000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3135000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2534000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5669000.00
TWFG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -479000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 216381000.00
TWFG income_statement (quarterly, 2025-09-30) — Minority Interests: -7898000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Income: 1722000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1722000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9620000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1722000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1722000.00
TWFG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9620000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9620000.00
TWFG cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -7013000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Interest Income: 1504000.00
TWFG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -479000.00
TWFG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -479000.00
TWFG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1504000.00
TWFG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3307000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Net PPE: 7724000.00
TWFG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -50022000.00
TWFG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15994000.00
TWFG income_statement (quarterly, 2025-09-30) — Normalized Income: 1722000.00
TWFG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14953000.00
TWFG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -43000.00
TWFG income_statement (quarterly, 2025-09-30) — Operating Income: 6939000.00
TWFG income_statement (quarterly, 2025-09-30) — Operating Revenue: 61736000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15005426.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13087000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1956000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17226000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 40000.00
TWFG income_statement (quarterly, 2025-09-30) — Other Gand A: 5194000.00
TWFG income_statement (quarterly, 2025-09-30) — Other Income Expense: 2154000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129386000.00
TWFG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 341000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 734000.00
TWFG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2154000.00
TWFG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -292000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Payable: 2508000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Other Properties: 7724000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Payables: 21011000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24562000.00
TWFG income_statement (quarterly, 2025-09-30) — Pretax Income: 10597000.00
TWFG cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -7013000.00
TWFG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -69000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Receivables: 35698000.00
TWFG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44568000.00
TWFG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5327000.00
TWFG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -479000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 11557000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20305000.00
TWFG cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
TWFG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 43000.00
TWFG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5194000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Share Issued: 15005426.00
TWFG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 987000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79364000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -50022000.00
TWFG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TWFG income_statement (quarterly, 2025-09-30) — Tax Provision: 977000.00
TWFG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
TWFG balance_sheet (quarterly, 2025-09-30) — Total Assets: 349171000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81898000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Debt: 9018000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 295745000.00
TWFG income_statement (quarterly, 2025-09-30) — Total Expenses: 54797000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53426000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 137844000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8289000.00
TWFG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9034000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 941000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2620000.00
TWFG balance_sheet (quarterly, 2025-09-30) — Working Capital: 166190000.00
TWFG income_statement (annual, 2025-12-31) — +Operating Expense: 38932000.00
TWFG income_statement (quarterly, 2025-12-31) — +Operating Expense: 12067000.00
TWFG income_statement (annual, 2025-12-31) — +Total Revenue: 233960000.00
TWFG income_statement (quarterly, 2025-12-31) — +Total Revenue: 62537000.00
TWFG balance_sheet (annual, 2025-12-31) — Accounts Payable: 16739000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16739000.00
TWFG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44791000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44791000.00
TWFG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 59951000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59951000.00
TWFG income_statement (annual, 2025-12-31) — Basic Average Shares: 14914346.00
TWFG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15020759.00
TWFG income_statement (annual, 2025-12-31) — Basic EPS: 0.51
TWFG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
TWFG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205323000.00
TWFG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 162542000.00
TWFG cash_flow (annual, 2025-12-31) — Capital Expenditure: -62268000.00
TWFG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7901000.00
TWFG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4217000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4217000.00
TWFG balance_sheet (annual, 2025-12-31) — Capital Stock: 150000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150000.00
TWFG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 155926000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155926000.00
TWFG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155926000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155926000.00
TWFG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15862000.00
TWFG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12000.00
TWFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20546000.00
TWFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1297000.00
TWFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70378000.00
TWFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6633000.00
TWFG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 53501000.00
TWFG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13288000.00
TWFG cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TWFG cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TWFG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
TWFG cash_flow (annual, 2025-12-31) — Change In Account Payable: 1320000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -729000.00
TWFG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1480000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 271000.00
TWFG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -776000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 647000.00
TWFG cash_flow (annual, 2025-12-31) — Change In Payable: 1320000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Payable: -729000.00
TWFG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1320000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -729000.00
TWFG cash_flow (annual, 2025-12-31) — Change In Receivables: -9885000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9093000.00
TWFG cash_flow (annual, 2025-12-31) — Change In Working Capital: -10821000.00
TWFG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8904000.00
TWFG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9885000.00
TWFG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9093000.00
TWFG cash_flow (annual, 2025-12-31) — Changes In Cash: -37423000.00
TWFG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5358000.00
TWFG balance_sheet (annual, 2025-12-31) — Common Stock: 150000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Common Stock: 150000.00
TWFG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83382000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83382000.00
TWFG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TWFG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TWFG income_statement (annual, 2025-12-31) — Cost Of Revenue: 171154000.00
TWFG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 42932000.00
TWFG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3371000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3371000.00
TWFG balance_sheet (annual, 2025-12-31) — Current Assets: 225518000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Current Assets: 225518000.00
TWFG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1320000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1320000.00
TWFG balance_sheet (annual, 2025-12-31) — Current Debt: 1972000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1972000.00
TWFG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3292000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3292000.00
TWFG balance_sheet (annual, 2025-12-31) — Current Liabilities: 44084000.00
TWFG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44084000.00
TWFG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18353000.00
TWFG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5766000.00
TWFG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18353000.00
TWFG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5766000.00
TWFG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18353000.00
TWFG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5766000.00
TWFG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18353000.00