Operating Income (Annual)

Operating Income: The income after operating expenses.

Top Wealth Group Holding Limited (TWG) had Operating Income of $3.19M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.13M
Net Income	$3.19M
Cost of Goods Sold	$2.32M
Gross Profit	$6.81M
Operating Expenses	$5.94M
Operating Income	$3.19M
Non-Operating Income/Expense	--
Pre-Tax Income	$3.19M
Normalized Pre-Tax Income	$3.19M
Income after Taxes	$3.19M
Income from Continuous Operations	$3.19M
Consolidated Net Income/Loss	$3.19M
Normalized Income after Taxes	$3.19M
EBIT	$3.19M
EBITDA	$3.19M
Weighted-Average Shares Outstanding (Basic)	0.73M
Weighted-Average Shares Outstanding (Diluted)	0.82M
Earnings per Share (EPS) (Basic)	$4.35
Earnings per Share (EPS) (Diluted)	$3.87
Balance Sheet Financials
Current Assets	$17.44M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$11.99M
Total Assets	$29.43M
Current Liabilities	$1.64M
Long-Term Debt	--
Long-Term Liabilities	$0.04M
Total Liabilities	$1.67M
Common Equity	$27.76M
Tangible Shareholders Equity	$27.76M
Shareholders Equity	$27.76M
Common Shares Outstanding	1.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.19M
Cash Flow from Investing Activities	$4.10M
Cash Flow from Financial Activities	$4.44M
Beginning Cash	$0.04M
End Cash	$2.39M
Increase/Decrease in Cash	$2.34M
Stock-Based Compensation	$1.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	10.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	74.59%
Operating Margin	34.94%
EBIT Margin	34.94%
EBITDA Margin	34.94%
Pre-Tax Profit Margin	34.94%
Profit Margin	34.94%
Free Cash Flow	$-6.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.65
Receiveable Turnover	0.94
Days Sales in Receivables	389.00
Return on Equity	11.49%
Return on Tangible Equity	11.49%
Return on Assets	10.84%
Return on Investments	11.49%
Book Value Per Share	$18.92
Free Cash Flow per Share	$-7.52
Operating Cash Flow per Share	$-7.52

Data from Zacks Investment Research, Inc.