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 | 233.96M | 217.89M | 207.28M | 200.74M | 193.72M |
| Total Other Revenue | 14.55M | 12.11M | 11.46M | 10.70M | 10.04M |
| Total Revenue | 248.51M | 230.00M | 218.74M | 211.44M | 203.76M |
| Cost of Revenue | 37.64M | 35.28M | 33.68M | 31.01M | 29.06M |
| Gross Profit | 210.88M | 194.72M | 185.05M | 180.43M | 174.70M |
| SG&A Expenses | 155.54M | 149.82M | 145.56M | 141.72M | 134.75M |
| Depreciation & Amortization | 18.35M | 15.64M | 13.30M | 12.37M | 12.02M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 211.53M | 200.74M | 192.54M | 185.09M | 175.84M |
| Operating Income | 36.99M | 29.26M | 26.19M | 26.35M | 27.93M |
| Income Before Tax | 44.45M | 36.94M | 33.67M | 30.97M | 30.09M |
| Income Tax Expenses | 3.28M | 3.31M | 2.77M | 2.15M | 1.50M |
| Earnings from Continuing Operations | 41.17 | 33.63 | 30.90 | 28.82 | 28.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -33.20M | -27.02M | -24.86M | -24.73M | -25.85M |
| Net Income | 7.96M | 6.61M | 6.04M | 4.08M | 2.75M |
| EBIT | 36.99M | 29.26M | 26.19M | 26.35M | 27.93M |
| EBITDA | 54.63M | 44.15M | 38.67M | 37.79M | 38.97M |
| EPS Basic | 0.53 | 0.44 | 0.41 | -9.78 | 0.19 |
| Normalized Basic EPS | -0.36 | -0.26 | -0.26 | -4.12 | -7.84 |
| EPS Diluted | 0.39 | 0.44 | 0.40 | -9.78 | 0.18 |
| Normalized Diluted EPS | -0.20 | -0.21 | -0.20 | -4.12 | -7.83 |
| Average Basic Shares Outstanding | 59.82M | 59.61M | 59.33M | 45.08M | 30.85M |
| Average Diluted Shares Outstanding | 142.72M | 101.49M | 101.28M | 45.66M | 31.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 199.20% | 273.27% | 256.14% | 168.68% | 339.05% |