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TH International (THCH)
NASDAQ:THCH
US Market
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TH International (THCH) Financial Statements

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TH International Financial Overview

TH International's market cap is currently ―. The company's EPS TTM is $-0.629; its P/E ratio is -1.15; TH International is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 305.72M$ 0.00$ 0.00
Gross Profit--$ 62.93M--
EBIT--$ -190.73M$ -960.64K$ -1.34M
EBITDA--$ -190.73M$ -960.64K$ -1.34M
Net Income Common Stockholders--$ -194.38M$ 17.80M$ 2.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 203.59M$ 611.45M$ 759.94M$ 41.45K$ 135.47K
Total Assets$ 2.22B$ 2.64B$ 1.74B$ 346.16M$ 345.34M
Total Debt$ 792.58M$ 1.77B$ 730.97M$ 730.00K$ 0.00
Net Debt$ 589.00M$ 1.16B$ -28.97M$ 688.54K$ -135.47K
Total Liabilities$ 2.64B$ 2.53B$ 1.44B$ 12.99M$ 29.97M
Stockholders Equity$ -427.21M$ 108.85M$ 303.14M$ 333.17M$ 315.36M
Cash Flow-
Free Cash Flow--$ -35.88M$ -824.02K$ -240.52K
Operating Cash Flow--$ -35.88M$ -824.02K$ -240.52K
Investing Cash Flow--$ -431.08M$ 0.00$ 0.00
Financing Cash Flow--$ 563.47M$ 730.00K$ 0.00
Currency in USD

TH International Earnings and Revenue History

TH International Debt to Assets

TH International Cash Flow

TH International Forecast EPS vs Actual EPS

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