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 -0.93; TH International is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 305.72M$ 0.00$ 0.00$ 0.00
Gross Profit-$ 62.93M---
EBIT-$ -190.73M$ -960.64K$ -1.34M$ -1.52M
EBITDA-$ -190.73M$ -960.64K$ -1.34M$ -1.52M
Net Income Common Stockholders-$ -194.38M$ 17.80M$ 2.90M$ -248.13K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 611.45M$ 759.94M$ 41.45K$ 135.47K$ 375.99K
Total Assets$ 2.64B$ 1.74B$ 346.16M$ 345.34M$ 345.52M
Total Debt$ 1.77B$ 730.97M$ 730.00K$ 0.00$ 0.00
Net Debt$ 1.16B$ -28.97M$ 688.54K$ -135.47K$ -375.99K
Total Liabilities$ 2.53B$ 1.44B$ 12.99M$ 29.97M$ 33.06M
Stockholders Equity$ 108.85M$ 303.14M$ 333.17M$ 315.36M$ 312.46M
Cash Flow-
Free Cash Flow-$ -35.88M$ -824.02K$ -240.52K$ -200.59K
Operating Cash Flow-$ -35.88M$ -824.02K$ -240.52K$ -200.59K
Investing Cash Flow-$ -431.08M$ 0.00$ 0.00$ 0.00
Financing Cash Flow-$ 563.47M$ 730.00K$ 0.00$ 1.00
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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