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TWFG logo

TWFG Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Revenue
70.26M
+41.82%
64.12M
+17.36%
60.31M
+13.77%
53.82M
+16.64%
49.54M
+23.88%
54.64M
+14.53%
53.01M
+16.83%
46.14M
+15.77%
39.99M
--
47.71M
--
45.38M
--
39.86M
--
Revenue from Goods & Services
66.67M
+36.86%
60.37M
+21.65%
56.59M
+13.37%
50.45M
+15.65%
48.72M
+30.64%
49.62M
+10.2%
49.92M
+16.71%
43.62M
+15.79%
37.29M
--
45.03M
--
42.77M
--
37.67M
--
Other Revenue
3.59M
+334.79%
3.76M
-25.09%
3.71M
+20.12%
3.38M
+33.82%
825.00K
-69.47%
5.02M
+87.06%
3.09M
+18.79%
2.52M
+15.48%
2.70M
--
2.68M
--
2.60M
--
2.18M
--
Cost of Goods Sold
38.68M
+20.99%
39.97M
+18.41%
38.05M
+8.94%
35.17M
+19.41%
31.97M
+16.18%
33.75M
+0.43%
34.93M
+9.05%
29.46M
+3.15%
27.52M
--
33.61M
--
32.03M
--
28.56M
--
Gross Profit
31.58M
+79.71%
24.16M
+15.64%
22.26M
+23.09%
18.65M
+11.76%
17.57M
+40.85%
20.89M
+48.11%
18.08M
+35.48%
16.69M
+47.69%
12.48M
--
14.10M
--
13.35M
--
11.30M
--
Selling General & Administrative Expenses
16.72M
+32.27%
15.12M
+15.06%
14.89M
+41.03%
12.92M
+37.68%
12.64M
+85.79%
13.14M
+111.93%
10.56M
+72.94%
9.38M
+60.93%
6.80M
--
6.20M
--
6.11M
--
5.83M
--
Operating Profit
14.86M
+201.32%
9.03M
+16.64%
7.36M
-2.1%
5.73M
-21.54%
4.93M
-13.06%
7.75M
-1.99%
7.52M
+3.88%
7.30M
+33.56%
5.67M
--
7.90M
--
7.24M
--
5.47M
--
Financing Income- Net
1.35M
-68.37%
1.50M
-465.94%
1.68M
-372.77%
1.78M
-364.88%
4.28M
-1050.67%
-411.00K
+39.32%
-617.00K
+256.65%
-672.00K
+690.59%
-450.00K
--
-295.00K
--
-173.00K
--
-85.00K
--
Interest Expense
-1.35M
-68.37%
-1.50M
-465.94%
-1.68M
-372.77%
-1.78M
-364.88%
-4.28M
-1050.67%
411.00K
+39.32%
617.00K
+256.65%
672.00K
+690.59%
450.00K
--
295.00K
--
173.00K
--
85.00K
--
Other Non-Operating Income
745.00K
+167.99%
62.00K
-1650%
603.00K
+4207.14%
32.00K
-1700%
278.00K
-116.96%
-4.00K
-500%
14.00K
-107.87%
-2.00K
-99.76%
-1.64M
--
1000.00
--
-178.00K
--
-838.00K
--
Income before Taxes
16.72M
+81.53%
10.60M
+44.57%
9.62M
+39.06%
7.51M
+13.28%
9.21M
+76.61%
7.33M
-3.65%
6.92M
-2.11%
6.63M
+23.4%
5.21M
--
7.61M
--
7.07M
--
5.37M
--
Income Taxes
1.03M
-3.02%
977.00K
+123.57%
620.00K
--
656.00K
--
1.06M
--
437.00K
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
Net Income after Tax
15.69M
+92.5%
9.62M
+39.56%
9.00M
+30.1%
6.85M
+3.38%
8.15M
+56.32%
6.89M
-9.4%
6.92M
-2.11%
6.63M
+23.4%
5.21M
--
7.61M
--
7.07M
--
5.37M
--
Minority Interest
12.75M
+94.28%
7.90M
+37.62%
7.04M
+1.81%
5.51M
-16.8%
6.56M
--
5.74M
--
6.92M
--
6.63M
--
--
--
0.00
--
--
--
--
--
Income Available to Common Shares
2.95M
+85.17%
1.72M
+49.22%
1.96M
--
1.34M
--
1.59M
-69.49%
1.15M
-84.83%
0.00
-100%
0.00
-100%
5.21M
--
7.61M
--
7.07M
--
6.21M
--
EPS - Basic
0.20
+81.82%
0.11
+37.5%
0.13
--
0.09
--
0.11
-72.5%
0.08
-86.21%
0.00
-100%
0.00
-100%
0.40
--
0.58
--
0.54
--
0.47
--
EPS - Diluted
0.19
+90%
0.11
+37.5%
0.13
--
0.09
--
0.10
-75%
0.08
-86.21%
0.00
-100%
0.00
-100%
0.40
--
0.58
--
0.54
--
0.47
--
EBIT
14.86M
+201.32%
9.03M
+16.64%
7.36M
-2.1%
5.73M
-21.54%
4.93M
-13.06%
7.75M
-1.99%
7.52M
+3.88%
7.30M
+33.56%
5.67M
--
7.90M
--
7.24M
--
5.47M
--
EBITDA
20.62M
+158.28%
14.36M
+33.84%
11.26M
+7.39%
9.09M
-11.89%
7.99M
+11%
10.73M
+18.6%
10.49M
+25.26%
10.32M
+58%
7.19M
--
9.05M
--
8.37M
--
6.53M
--
Depreciation Depletion & Amortization
5.77M
+88.8%
5.33M
+78.46%
3.90M
+31.44%
3.36M
+11.48%
3.05M
+100.66%
2.98M
+160.7%
2.97M
+161.73%
3.01M
+183.98%
1.52M
--
1.15M
--
1.13M
--
1.06M
--