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TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 193.72M | $ 166.99M | $ 147.78M |
| Gross Profit | $ 46.57M | $ 36.17M | $ 30.63M |
| Operating Income | $ 27.93M | $ 25.39M | $ 23.72M |
| EBITDA | $ 44.33M | $ 31.13M | $ 27.05M |
| Net Income | $ 2.75M | $ 0.00 | $ 0.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 195.77M | $ 39.30M | $ 22.33M |
| Total Assets | $ 323.43M | $ 115.44M | $ 114.15M |
| Total Debt | $ 10.30M | $ 51.76M | $ 13.31M |
| Net Debt | $ -185.47M | $ 12.46M | $ -9.02M |
| Total Liabilities | $ 48.14M | $ 84.39M | $ 56.37M |
| Stockholders' Equity | $ 73.88M | $ 31.05M | $ 57.79M |
| Cash Flow | |||
| Free Cash Flow | $ 37.28M | $ 14.51M | $ 13.48M |
| Operating Cash Flow | $ 40.48M | $ 30.15M | $ 25.75M |
| Investing Cash Flow | $ -25.05M | $ -14.65M | $ -14.50M |
| Financing Cash Flow | $ 143.43M | $ -9.70M | $ -15.26M |