Financials · TWG

Top Wealth Group Holding Limited (TWG) financials

For fiscal 2025 (ended Dec 31, 2025), Top Wealth Group Holding Limited reported $9.13M of revenue and $3.19M of net income.

Revenue, FY2025
$9.13M
Revenue growth, YoY
+92.3%
Net income, FY2025
$3.19M
Net margin
34.9%
EPS, diluted, FY2025
$3.87
Cash
$2.39M
P/E
0.65
P/S
0.23
Market cap
$2.1M
Annual revenue$9.13M
FY2021FY2025
Annual net income$3.19M
FY2021FY2025
Annual free cash flow-$360.9K
FY2021FY2022

TWG revenue and earnings growth

TWG revenueFY2025$9.13M

FY YoY
+92.3%

TWG revenue was $9.13M for fiscal 2025 (ended Dec 31, 2025), up 92.3% from fiscal 2024. It rose in 3 of the last 4 fiscal years.

TWG net incomeFY2025$3.19M

TWG net income was $3.19M for fiscal 2025 (ended Dec 31, 2025), compared with -$2.02M in fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

TWG EPSFY2025$3.87

TWG diluted EPS was $3.87 for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$9.13M$4.75M$16.94M$8.51M$19.6K
Cost of revenue$2.32M$2.24M$11.56M$4.31M$4.3K
Gross profit$6.81M$2.51M$5.39M$4.20M$15.3K
Selling, general and admin$1.21M$1.60M$1.85M$466.5K$21.0K
Pre-tax income$3.19M-$2.02M$3.05M$2.28M-$16.9K
Income tax--$607.2K$362.6K-$5.9K
Net income$3.19M-$2.02M$2.44M$1.92M-$11.0K
EPS, basic$4.35-$5.31$8.13$0.07-$0.00
EPS, diluted$3.87-$5.31$8.13$0.07-$0.00
Diluted shares823,793380,419300,00027.0M27.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$2.39M$42.4K$134.3K$217.4K$1.4K
Receivables$9.25M$1.56M$5.97M$33.4K-
Inventory$3.55M-$153.2K$2.07M-
Current assets$17.44M$3.78M$7.13M$2.98M-
Total assets$29.43M$19.78M$7.35M$3.43M-
Current liabilities$1.64M$1.16M$2.40M$902.6K-
Short-term debt$147.2K-$777.9K--
Total liabilities$1.67M$1.16M$2.40M$920.3K-
Shareholders' equity$27.76M$18.62M$4.95M$2.51M-$46.9K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$6.19M$887.6K-$863.6K$120.3K$63.5K
Capital expenditures---$481.2K$62.7K
Free cash flow----$360.9K$792
Investing cash flow$4.10M-$15.89M--$481.2K-$62.7K
Financing cash flow$4.44M$14.91M$780.6K$576.9K$12
Stock-based compensation$1.66M----

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY92.3%-72.0%99.0%43300.1%-
Net income growth, YoY--27.1%--
Gross margin74.6%52.8%31.8%49.4%78.0%
Net margin34.9%-42.5%14.4%22.5%-56.1%
Free cash flow margin----4.2%4.0%
Return on equity11.5%-10.8%49.2%76.3%-
Return on assets10.8%-10.2%33.2%55.9%-
Current ratio10.663.252.983.30-

Source: XBRL data Top Wealth Group Holding Limited files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TWG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TWG$9.13M+92.3%$3.19M34.9%$2.1M
MDLZ$39.90B+6.0%$4.08B10.2%$84.10B
ADM$84.06B+1.0%$2.48B3.0%$33.24B
KHC$24.78B-1.5%-$3.47B-14.0%$28.91B
BG$93.47B+55.5%$1.16B1.2%$19.44B
GIS$18.30B-4.5%-$894.80M-4.9%$18.65B
SJM$9.16B+5.1%$229.50M2.5%$14.24B
MKC.V$7.69B+13.2%$1.49B19.4%$12.97B
MKC$7.69B+13.2%$1.49B19.4%$12.88B

TWG FAQ

8 questions
  • What is TWG revenue?
    Top Wealth Group Holding Limited (TWG) reported $9.13M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 92.3% from the year before.
  • Is TWG profitable?
    Yes. Top Wealth Group Holding Limited earned $3.19M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 34.9%.
  • How much cash and debt does TWG have?
    Top Wealth Group Holding Limited reported $2.39M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TWG revenue growing?
    Top Wealth Group Holding Limited's revenue changed +92.3% in fiscal 2025, to $9.13M.
  • What is TWG gross margin?
    Top Wealth Group Holding Limited's gross profit was $6.81M on $9.13M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 74.6%.
  • What is TWG earnings per share?
    Diluted earnings per share were $3.87 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did TWG last report financial results?
    The latest statements here come from Top Wealth Group Holding Limited's 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this TWG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Top Wealth Group Holding Limited files with the SEC. It is provided for information only and is not investment advice.