Stocktoria
TH International Ltd THCH
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2022-09-29
TH International Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.0B | $643.4M |
| Operating income | -$317.4M | -$349.1M | -$667.9M | -$581.2M | -$374.5M |
| Interest expense | $16.7M | $22.4M | $20.4M | $14.8M | $1.9M |
| Income tax | $483,675 | $2.1M | $97,241 | $0 | $0 |
| Net income | -$434.5M | -$412.1M | -$876.3M | -$742.6M | -$381.7M |
| EPS (diluted) | $-13.36 | $-12.70 | $-28.41 | $-28.99 | $-3.14 |
| Operating cash flow | -$12.7M | -$46.4M | -$198.1M | -$286.9M | -$245.0M |
| Free cash flow | -$78.3M | -$149.2M | -$489.8M | -$621.9M | -$580.3M |
| Cash & equivalents | $121.8M | $152.4M | $202.3M | $239.1M | $390.8M |
| Inventory | $36.8M | $37.6M | $49.9M | $71.5M | $42.5M |
| Total assets | $1.2B | $1.6B | $2.2B | $2.6B | $1.3B |
| Total liabilities | $2.4B | $2.4B | $2.6B | $2.5B | $945.8M |
| Shareholders' equity | -$1.2B | -$840.9M | -$427.2M | $110.3M | $339.1M |
Source: SEC EDGAR filings · CIK 0001877333 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.