TWFG, Inc. Class A Common Stock (TWFG) financials · rev $248.5M
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TWFG, Inc. Class A Common Stock (TWFG) rev $248.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $248.5M | $203.8M |
| Operating Income | $37.0M | $27.9M |
| Net Income | $41.2M | $8.15M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $372.3M | $323.4M |
| Current Assets | $225.5M | $241.8M |
| Cash & Equivalents | $155.9M | $195.8M |
| PP&E | $3.31M | $3.50M |
| Total Liabilities | $55.7M | $48.1M |
| Current Liabilities | $44.1M | $39.6M |
| Short-term Debt | $1.97M | $1.91M |
| Long-term Debt | $2.04M | $5.13M |
| Total Debt | $4.01M† | $7.04M† |
| Shareholders' Equity | $83.4M | $73.9M |
| Retained Earnings | $23.3M | $15.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $53.5M | $40.5M |
| CapEx | $356.0K | $3.20M |
| Investing Cash Flow | -$70.4M | -$25.1M |
| Financing Cash Flow | -$20.5M | $143.4M |
| Net Change in Cash | -$37.4M | $158.9M |
| Free Cash Flow | $53.1M | $37.3M |
FAQ
What is TWFG P/E and revenue?
TWFG, Inc. Class A Common Stock (TWFG) rev $248.5M.
What is TWFG revenue?
TWFG, Inc. Class A Common Stock last cached revenue is $248.5M (FY2025).
Is TWFG profitable?
TWFG, Inc. Class A Common Stock last cached net income is $41.2M (FY2025).
What are TWFG total assets?
TWFG, Inc. Class A Common Stock last cached total assets are $372.3M (FY2025).
What is TWFG free cash flow?
TWFG, Inc. Class A Common Stock last cached free cash flow is $53.1M (FY2025).
Not investment advice. Cached statements, not a live tape.