TWG · XBRL financial data

Top Wealth Group Holding financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TWG's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	16,943	4,748	9,130
Cost of revenue	11,556	2,241	2,320
Gross profit	5,387	2,507	6,810
General and administrative	1,847	1,602	1,210
Income tax expense (benefit)	607	—	—
Net income (loss)	2,438	(2,020)	3,190
Earnings per share, basic USD per share	0.09	(0.06)	4.35
Earnings per share, diluted USD per share	0.09	(0.06)	3.87
Weighted average shares, basic thousands of shares	27,000	34,238	733
Weighted average shares, diluted thousands of shares	27,000	34,238	824

Fiscal years (TWG's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	134	42	2,387
Accounts receivable	5,973	1,563	9,249
Inventory	153	—	3,546
Total current assets	7,130	3,779	17,440
Property and equipment, net	135	73	73
Right-of-use asset	40	—	86
Total assets	7,349	19,785	29,432
Accounts payable	—	—	472
Total current liabilities	2,396	1,165	1,636
Lease liability, non-current	—	—	35
Total liabilities	2,396	1,165	1,671
Retained earnings	4,309	2,289	5,479
Total stockholders' equity	4,953	18,620	27,761
Total liabilities and equity	7,349	19,785	29,432
Common shares outstanding (cover page) thousands of shares	27,000	≈56,000	—

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (TWG's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,438	(2,020)	3,190
Stock-based compensation	—	—	1,659
Net cash from operating activities	(864)	888	(6,194)
Net cash from investing activities	—	(15,889)	4,100
Net cash from financing activities	781	14,909	4,439

SIC 2090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Top Wealth Group Holding	2,387	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Farmer Brothers	4,186	88,923	(786)*	21.7M	5.3 quarters	Q2 FY26 10-QDec 31, 2025
Coffee Holding	2,916	21,686	1,147*	5.7M	—	Q3 FY26 10-QJul 31, 2026
Medifast	58,372	72,048	3,295*	11.2M	—	Q3 FY26 10-QSep 30, 2026
McCormick	331,100	2,024,800	168,100*	not reported	—	Q3 FY26 10-QAug 31, 2026
Utz Brands	58,600	371,800	11,700*	not reported	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.