TWFG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 51.74 M53.82 M60.31 M64.12 M70.26 M 248.51 M Gross profit 51.74 M53.82 M60.31 M64.12 M70.26 M 248.51 M Operating expenses 44.61 M48.09 M52.95 M55.09 M55.4 M 211.53 M Selling/general/admin expenses 4.98 M4.72 M5.4 M5.19 M6.7 M 22.02 M Research & development ————— — Operating income 7.13 M5.73 M7.36 M9.03 M14.86 M 36.98 M Non-Operating Income, Total 2.17 M1.86 M2.33 M1.63 M1.93 M 7.75 M Interest expense, net of interest capitalized 98 K83 K68 K70 K66 K 287 K Non-Operating Income, excl. Interest Expenses 2.08 M1.78 M1.68 M1.5 M1.35 M 6.32 M Unusual income/expense 1 000-1 000574 K59 K508 K 1.14 M Pretax income 9.21 M7.51 M9.62 M10.6 M16.72 M 44.45 M Equity in earnings ————— — Taxes 1.06 M656 K620 K977 K1.03 M 3.28 M Non-controlling/minority interest 6.56 M5.51 M7.04 M7.9 M12.75 M 33.2 M After tax other income/expense -19 K-3 000011 K6 000 14 K Net income before discontinued operations 8.15 M1.34 M1.96 M1.72 M2.95 M 7.96 M Discontinued operations 0———— — Net income 8.15 M1.34 M1.96 M1.72 M2.95 M 7.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.62 M1.35 M7.34 M1.73 M-2.4 M 8.02 M Basic earnings per share (Basic EPS) -20.430.090.130.110.2 0.53 Diluted earnings per share (Diluted EPS) -20.430.090.130.110.2 0.53 Average basic shares outstanding 14.77 M14.89 M14.9 M15.01 M14.91 M 59.71 M Diluted shares outstanding 14.98 M15.06 M56.28 M15.1 M15.1 M 101.54 M EBITDA 10.19 M9.09 M11.26 M14.36 M20.62 M 55.34 M EBIT 7.13 M5.73 M7.36 M9.03 M14.86 M 36.98 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.05 M3.36 M3.9 M5.33 M5.77 M 18.35 M