Twelve Seas Investment Company III financials
$10.07+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$197.5K | -$269.4K | -$613.0K | -$304.0K | -$165.6K | -$306.0K | -$316.5K | -$548.3K | -$271.4K | -$169.4K |
| Net income | $178.8K | -$143.9K | $976.8K | $2.5M | $1.4M | $2.3M | $2.5M | $1.4M | $2.5M | -$1.9M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.01 | $-0.01 | $0.04 | $0.06 | $0.03 | $0.05 | $0.06 | $0.04 | $0.06 | $-0.04 |
| EBITDA | -$197.5K | -$269.4K | -$613.0K | -$304.0K | -$165.6K | -$306.0K | -$316.5K | -$548.3K | -$271.4K | -$169.4K |
| Operating cash flow | -$114.2K | -$446.0K | -$536.9K | -$375.7K | -$130.2K | -$204.0K | -$293.3K | -$271.0K | -$162.3K | -$131.2K |
| Free cash flow | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 13.0M | 13.0M | 23.1M | 44.3M | 44.3M | 44.3M | 44.3M | 38.1M | 44.3M | 44.3M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.8K | $393.1K | $364.1K | $352.3K | $123.0K | $253.2K |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $0.00 | $36.9K | $36.9K | $0.00 | $36.9K | $0.00 |
| Total assets | $34.2M | $33.7M | $33.5M | $349.9M | $347.3M | $345.8M |
| Total liabilities | $2.8M | $3.1M | $2.7M | $1.4M | $1.6M | $1.5M |
| Shareholders' equity | -$2.0M | -$2.2M | -$1.5M | -$268.4K | -$682.8K | -$1.2M |
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