TWFG financials
$24.17+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $248.5M | $203.8M |
| Gross profit | $248.5M | $203.8M |
| Gross margin | 100.0% | 100.0% |
| Operating income | $37.0M | $27.9M |
| Net income | $8.0M | $2.7M |
| Net margin | 3.2% | 1.3% |
| Diluted EPS | $0.53 | $0.19 |
| EBITDA | $55.3M | $39.9M |
| Operating cash flow | $53.5M | $40.5M |
| Free cash flow | $53.1M | $37.3M |
| Diluted shares | 15.1M | 15.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $155.9M | $195.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $4.0M | $5.9M |
| Total assets | $372.3M | $323.4M |
| Total liabilities | $55.7M | $48.1M |
| Shareholders' equity | $298.7M | $275.3M |
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