Twin Hospitality Group Inc.TWNPEarnings & Financial Report
Nasdaq · Consumer Discretionary · Retail-Eating Places
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
TWNP Q3 FY2025 Key Financial Metrics
Revenue
$82.3M
Gross Profit
N/A
Operating Profit
$-13.4M
Net Profit
$-24.5M
Gross Margin
N/A
Operating Margin
-16.2%
Net Margin
-29.7%
YoY Growth
N/A
EPS
$-0.43
Twin Hospitality Group Inc. Q3 FY2025 Financial Summary
Twin Hospitality Group Inc. reported revenue of $82.3M for Q3 FY2025, with a net profit of $-24.5M (-29.7% margin).
Key Financial Metrics
| Total Revenue | $82.3M |
|---|---|
| Net Profit | $-24.5M |
| Gross Margin | N/A |
| Operating Margin | -16.2% |
| Report Period | Q3 FY2025 |
Twin Hospitality Group Inc. Quarterly Revenue & Net Profit History
Twin Hospitality Group Inc. results over the last 3 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $82.3M | — | $-24.5M | -29.7% |
| Q2 FY2025 | $87.8M | — | $-20.8M | -23.7% |
| Q1 FY2025 | $87.1M | — | $-12.1M | -13.9% |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Revenue | $87.1M | $87.8M | $82.3M |
| YoY Growth | N/A | N/A | N/A |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Assets | $544.2M | $535.1M | $516.8M |
| Liabilities | $646.1M | $613.7M | $608.9M |
| Equity | $-101.9M | $-78.6M | $-92.1M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Operating CF | $-5.7M | $-8.8M | $-5.9M |