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StonvexStonvexStonvexCore line items from TWFG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $72.84M | $248.51M | $178.25M | $114.13M |
Operating Income | $12.35M | $36.98M | $22.13M | $13.09M |
Net Income | $1.76M | $41.17M | $5.02M | $3.29M |
EPS (Diluted) | $0.12 | $0.53 | $0.34 | $0.22 |
Total Assets | $371.18M | $372.33M | $349.17M | $342.85M |
Total Liabilities | $64.74M | $55.69M | $53.43M | $53.88M |
Cash & Equivalents | $124.84M | $155.93M | $150.99M | $159.83M |
Free Cash Flow OCF − CapEx | $22.43M | $53.15M | $40.09M | $25.20M |
Shares Outstanding | 14.90M | 15.10M | 15.09M | 15.08M |