TWFG, Inc.
TWFG
$17.53
-$0.79-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 62.54M | 61.74M | 57.89M | 51.80M | 46.46M |
| Total Other Revenue | 7.72M | 2.39M | 2.42M | 2.03M | 5.28M |
| Total Revenue | 70.26M | 64.12M | 60.31M | 53.82M | 51.74M |
| Cost of Revenue | 10.02M | 9.93M | 9.49M | 8.20M | 7.66M |
| Gross Profit | 60.24M | 54.19M | 50.82M | 45.63M | 44.08M |
| SG&A Expenses | 39.62M | 39.83M | 39.55M | 36.54M | 33.89M |
| Depreciation & Amortization | 5.77M | 5.33M | 3.90M | 3.36M | 3.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 55.40M | 55.09M | 52.95M | 48.09M | 44.61M |
| Operating Income | 14.86M | 9.03M | 7.36M | 5.73M | 7.13M |
| Income Before Tax | 16.72M | 10.60M | 9.62M | 7.51M | 9.21M |
| Income Tax Expenses | 1.03M | 977.00K | 620.00K | 656.00K | 1.06M |
| Earnings from Continuing Operations | 15.69M | 9.62M | 9.00M | 6.85M | 8.15M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -12.75M | -7.90M | -7.04M | -5.52M | -6.56M |
| Net Income | 2.95M | 1.72M | 1.96M | 1.34M | 1.59M |
| EBIT | 14.86M | 9.03M | 7.36M | 5.73M | 7.13M |
| EBITDA | 20.45M | 14.19M | 11.09M | 8.91M | 9.96M |
| EPS Basic | 0.20 | 0.11 | 0.13 | 0.09 | 0.11 |
| Normalized Basic EPS | -0.15 | -0.09 | -0.07 | -0.06 | -0.05 |
| EPS Diluted | 0.05 | 0.11 | 0.13 | 0.09 | 0.11 |
| Normalized Diluted EPS | -0.04 | -0.08 | -0.02 | -0.05 | -0.05 |
| Average Basic Shares Outstanding | 15.02M | 15.01M | 14.90M | 14.89M | 14.81M |
| Average Diluted Shares Outstanding | 56.29M | 15.10M | 56.28M | 15.06M | 15.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.41% | 150.23% | 677.72% | -- | 138.78% |