NASDAQ · THCH
TH International Limited financials
$1.30+3.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 32.5M | 32.4M | 30.8M | 25.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $17.4M | $20.9M | $28.6M | $34.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $54.0M |
| Total debt | $221.2M | $180.8M | $136.2M | $111.7M |
| Total assets | $168.2M | $214.2M | $313.0M | $383.0M |
| Total liabilities | $344.9M | $328.3M | $372.7M | $367.0M |
| Shareholders' equity | -$176.7M | -$114.1M | -$59.7M | $16.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology