TWFG
TWFG, Inc. Common Stock
NASDAQ · USFinancial ServicesInsurance - Brokers
$27.37+3.87%
Price as of Jul 20, 2026
TWFG financials
TWFG, Inc. Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $234.0M | $193.7M | $167.0M | $147.8M |
| Cost of revenue | $171.2M | $147.2M | $130.8M | $117.2M |
| Gross profit | $62.8M | $46.6M | $36.2M | $30.6M |
| Operating expenses | $38.9M | $18.6M | $10.8M | $6.9M |
| Operating income | $23.9M | $27.9M | $25.4M | $23.7M |
| Net income | $8.0M | $2.7M | $0.00 | $0.00 |
| EBITDA | $63.1M | $44.3M | $31.1M | $27.0M |
| Basic EPS | $0.53 | $0.19 | $0.31 | $0.03 |
| Diluted EPS | $0.51 | $0.18 | $0.31 | $0.03 |
| Balance sheet | ||||
| Cash & equivalents | $155.9M | $195.8M | $39.3M | $22.3M |
| Total assets | $370.9M | $323.4M | $115.4M | $114.2M |
| Total liabilities | $55.6M | $48.1M | $84.4M | $56.4M |
| Stockholders’ equity | $83.1M | $73.9M | $31.1M | $57.8M |
| Total debt | $11.1M | $10.3M | $51.8M | $13.3M |
| Net debt | -$144.8M | -$185.5M | $12.5M | -$9.0M |
| Cash flow | ||||
| Operating cash flow | $53.5M | $40.5M | $30.2M | $25.8M |
| Capital expenditure | -$356.0K | -$3.2M | -$15.6M | -$12.3M |
| Free cash flow | $53.1M | $37.3M | $14.5M | $13.5M |
| Dividends paid | -$15.9M | -$9.3M | -$33.4M | -$20.6M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |