THCH Earnings & Financial Statements
TH International Limited
$1.00
-$0.09(-8.62%)
14
Overall
--
Value
10
Tech
18
Quality
Market Cap
$36.24M
Volume
3.38K
52W Range
$1.00 - $3.25
Target Price
--
THCH earnings and financial statements: TH International Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
THCH Annual Financial Statements
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $1.32B | $1.39B |
| Cost of revenue | $1.24B | $1.34B |
| Operating income | -$254.02M | -$297.05M |
| EBITDA | -$271.85M | -$273.15M |
| Net income | -$435.81M | -$415.95M |
| EPS (diluted) | $-13.36 | $-12.70 |
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Total assets | $1.18B | $1.56B |
| Total liabilities | $2.41B | $2.40B |
| Shareholders’ equity | -$1.24B | -$840.89M |
| Cash and equivalents | $121.79M | $152.37M |
| Long-term debt | $1.39B | $844.92M |
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Operating cash flow | -$12.71M | -$39.67M |
| Free cash flow | -$78.33M | -$142.51M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THCH | $1.00 | -8.6% | 3.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get TH International Limited Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW