Twin Hospitality Group Inc.TWNPEarnings & Financial Report
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 2025 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
-1.6%
EPS
$-0.43
Financial Flow
Twin Hospitality Group Inc. Q3 2025 Financial Summary
Twin Hospitality Group Inc. reported revenue of $82.3M for Q3 2025, with a net profit of $-24.5M (-29.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $82.3M |
|---|---|
| Net Profit | $-24.5M |
| Gross Margin | N/A |
| Operating Margin | -16.2% |
| Report Period | Q3 2025 |
Twin Hospitality Group Inc. Annual Revenue by Year
Twin Hospitality Group Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $353.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $353.8M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $92.1M | $91.6M | $83.7M | $86.5M | $87.1M | $87.8M | $82.3M |
| YoY Growth | N/A | N/A | N/A | N/A | -5.4% | -4.1% | -1.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $542.4M | $544.2M | $535.1M | $516.8M |
| Liabilities | N/A | N/A | N/A | $627.1M | $646.1M | $613.7M | $608.9M |
| Equity | $-69.6M | N/A | N/A | $-84.6M | $-101.9M | $-78.6M | $-92.1M |
Cash Flow
| Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Operating CF | $-3.7M | $-5.7M | $-8.8M | $-5.9M |