TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
20.05
+0.26 (1.31%)
Mar 6, 2026, 1:08 PM EST - Market open
TWFG, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 233.96 | 193.72 | 166.99 | 147.78 |
| Other Revenue | 13.12 | 10.04 | 5.05 | 6.09 |
| Revenue | 247.08 | 203.76 | 172.04 | 153.88 |
| Revenue Growth (YoY) | 21.26% | 18.44% | 11.81% | - |
| Cost of Revenue | 37.64 | 29.06 | 13.97 | 12.24 |
| Gross Profit | 209.45 | 174.7 | 158.07 | 141.64 |
| Selling, General & Admin | 155.54 | 134.75 | 127.82 | 114.62 |
| Operating Expenses | 173.89 | 146.77 | 132.68 | 117.92 |
| Operating Income | 35.56 | 27.93 | 25.39 | 23.72 |
| Interest Expense | -0.29 | -2.22 | -1 | -0.4 |
| Interest & Investment Income | 6.61 | 4.38 | 0.89 | 0.05 |
| Other Non Operating Income (Expenses) | 1.14 | 0.01 | -0.02 | -0.02 |
| Pretax Income | 43.02 | 30.09 | 25.26 | 23.35 |
| Income Tax Expense | 3.18 | 1.5 | - | - |
| Earnings From Continuing Operations | 39.84 | 28.59 | 25.26 | 23.35 |
| Earnings From Discontinued Operations | - | - | 0.83 | -2.73 |
| Net Income to Company | 39.84 | 28.59 | 26.1 | 20.61 |
| Minority Interest in Earnings | -32.16 | -25.85 | -26.1 | -20.61 |
| Net Income | 7.67 | 2.75 | - | - |
| Net Income to Common | 7.67 | 2.75 | - | - |
| Net Income Growth | 179.49% | - | - | - |
| Shares Outstanding (Basic) | 15 | 15 | 1 | 1 |
| Shares Outstanding (Diluted) | 15 | 15 | 1 | 1 |
| Shares Change (YoY) | 0.79% | 2271.57% | - | - |
| EPS (Basic) | 0.51 | 0.19 | - | - |
| EPS (Diluted) | 0.51 | 0.19 | - | - |
| EPS Growth | 175.16% | - | - | - |
| Free Cash Flow | - | 37.28 | 29.89 | 25.64 |
| Free Cash Flow Per Share | - | 2.49 | 47.32 | 40.59 |
| Gross Margin | 84.77% | 85.74% | 91.88% | 92.05% |
| Operating Margin | 14.39% | 13.71% | 14.76% | 15.41% |
| Profit Margin | 3.10% | 1.35% | - | - |
| Free Cash Flow Margin | - | 18.30% | 17.38% | 16.66% |
| EBITDA | 51.63 | 38.97 | 29.11 | 27.02 |
| EBITDA Margin | 20.90% | 19.13% | 16.92% | 17.56% |
| D&A For EBITDA | 16.08 | 11.04 | 3.72 | 3.3 |
| EBIT | 35.56 | 27.93 | 25.39 | 23.72 |
| EBIT Margin | 14.39% | 13.71% | 14.76% | 15.41% |
| Effective Tax Rate | 7.39% | 4.97% | - | - |
| Revenue as Reported | 247.08 | 203.76 | 172.04 | 153.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.