NASDAQ · TWG
Top Wealth Group Holding Limited financials
$0.1088−18.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $9.1M | $4.7M |
| Gross profit | $6.8M | $2.5M |
| Gross margin | 74.6% | 52.8% |
| Operating income | $3.2M | -$2.0M |
| Net income | $3.2M | -$2.0M |
| Net margin | 34.9% | −42.5% |
| Diluted EPS | $3.87 | $-5.31 |
| EBITDA | $3.2M | -$453.3K |
| Operating cash flow | -$6.2M | $887.6K |
| Free cash flow | -$6.2M | $887.6K |
| Diluted shares | 0.8M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.4M | $42.4K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $147.2K | $0.00 |
| Total assets | $29.4M | $19.8M |
| Total liabilities | $1.7M | $1.2M |
| Shareholders' equity | $27.8M | $18.6M |
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