Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 166.99M | $ 147.78M |
| Gross Profit | $ 31.51M | $ 30.23M |
| Operating Income | $ 21.61M | $ 23.76M |
| EBITDA | $ 26.46M | $ 27.05M |
| Net Income | $ 4.13M | $ 20.61M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 39.30M | $ 22.33M |
| Total Assets | $ 115.44M | $ 114.15M |
| Total Debt | $ 51.76M | $ 13.31M |
| Net Debt | $ 12.46M | $ -9.02M |
| Total Liabilities | $ 84.39M | $ 56.37M |
| Stockholders' Equity | $ 31.05M | $ 57.79M |
| Cash Flow | ||
| Free Cash Flow | $ 14.51M | $ 13.48M |
| Operating Cash Flow | $ 30.15M | $ 25.75M |
| Investing Cash Flow | $ -14.65M | $ -14.50M |
| Financing Cash Flow | $ -9.70M | $ -15.26M |