TWFGTWFG, Inc. Common Stock

$306M

Q2 2025 Earnings

Financial Services Insurance - Brokers

Income Statement

Revenue

$58M+12.7% YoY

Gross Profit

$14M24.6% margin

Operating Income

$7M12.7% margin

Net Income

$2M3.4% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$343M

Total Liabilities

$54M

Stockholders' Equity

$79M

Cash & Equivalents

$160M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$51M	+12.7%
Gross Profit	$14M	$13M	+13.3%
Operating Income	$7M	$8M	-2.1%
Net Income	$2M	$0	—

Revenue Segments

Commission Income

$55M93%

Fee Income

$3M6%

License

$559,0001%

Product and Service, Other

$384,0001%

TWFG Q2 2025 Earnings — TWFG, Inc. Common Stock Revenue & Financial Results | Market Cap Arena