Top Wealth Grp Financials
Top Wealth Grp (TWG) reported $9.1M in revenue for fiscal year 2025, up 92.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability recovered through margin expansion, but FY2025 growth was absorbed by working capital instead of becoming operating cash.
FY2025 net income of$3.2M coexisted with operating cash flow of-$6.2M , so reported earnings did not fund the period's operations. Accounts receivable reached$9.2M and inventory$3.5M , tying cash to customer collections and stock movement rather than leaving profit immediately liquid.
Gross margin moved from
The balance sheet is low-leverage: debt-to-equity was 0.1x and the current ratio was 10.7x, indicating substantial accounting coverage of near-term obligations. Cash of
Financial Health Signals
Top Wealth Grp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Top Wealth Grp passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Top Wealth Grp used $1.94 of operating cash (-$6.2M OCF vs $3.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Top Wealth Grp generated $9.1M in revenue in fiscal year 2025. This represents an increase of 92.3% from the prior year.
Top Wealth Grp reported $3.2M in net income in fiscal year 2025. This represents an increase of 258.0% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Top Wealth Grp held $2.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Top Wealth Grp's gross margin was 74.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 21.8 percentage points from the prior year.
Top Wealth Grp's net profit margin was 34.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 77.5 percentage points from the prior year.
Top Wealth Grp's ROE was 11.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 22.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
TWG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
TWG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $29.4M+48.8% | $19.8M+169.2% | $7.3M+114.1% | $3.4M |
| Current Assets | $17.4M+361.5% | $3.8M-47.0% | $7.1M+139.3% | $3.0M |
| Cash & Equivalents | $2.4M+5532.7% | $42K-68.5% | $134K-38.2% | $217K |
| Inventory | $3.5M | N/A | $153K-92.6% | $2.1M |
| Accounts Receivable | $9.2M+491.6% | $1.6M-73.8% | $6.0M+17792.1% | $33K |
| Total Liabilities | $1.7M+43.5% | $1.2M-51.4% | $2.4M+160.4% | $920K |
| Current Liabilities | $1.6M+40.5% | $1.2M-51.4% | $2.4M+165.5% | $903K |
| Total Equity | $27.8M+49.1% | $18.6M+276.0% | $5.0M+97.2% | $2.5M |
| Retained Earnings | $5.5M+139.3% | $2.3M-46.9% | $4.3M+130.3% | $1.9M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
TWG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TWG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Current Ratio | 10.66+7.4x | 3.25+0.3x | 2.98-0.3x | 3.30 |
| Debt-to-Equity | 0.060.0x | 0.06-0.4x | 0.48+0.1x | 0.37 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Top Wealth Grp Ranks
Frequently Asked Questions
What is Top Wealth Grp's annual revenue?
Top Wealth Grp (TWG) reported $9.1M in total revenue for fiscal year 2025. This represents a 92.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Top Wealth Grp's revenue growing?
Top Wealth Grp (TWG) revenue grew by 92.3% year-over-year, from $4.7M to $9.1M in fiscal year 2025.
Is Top Wealth Grp profitable?
Yes, Top Wealth Grp (TWG) reported a net income of $3.2M in fiscal year 2025, with a net profit margin of 34.9%.
What is Top Wealth Grp's gross margin?
Top Wealth Grp (TWG) had a gross margin of 74.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Top Wealth Grp's net profit margin?
Top Wealth Grp (TWG) had a net profit margin of 34.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Top Wealth Grp's return on equity (ROE)?
Top Wealth Grp (TWG) has a return on equity of 11.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Top Wealth Grp's operating cash flow?
Top Wealth Grp (TWG) recorded an outflow of $6.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Top Wealth Grp's total assets?
Top Wealth Grp (TWG) had $29.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Top Wealth Grp's current ratio?
Top Wealth Grp (TWG) had a current ratio of 10.66 as of fiscal year 2025, which is generally considered healthy.
What is Top Wealth Grp's debt-to-equity ratio?
Top Wealth Grp (TWG) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Top Wealth Grp's return on assets (ROA)?
Top Wealth Grp (TWG) had a return on assets of 10.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Top Wealth Grp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Top Wealth Grp (TWG) held $2.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.2M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Top Wealth Grp's Piotroski F-Score?
Top Wealth Grp (TWG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Top Wealth Grp's earnings high quality?
For every $1 of reported earnings, Top Wealth Grp (TWG) used $1.94 of operating cash (-$6.2M OCF vs $3.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.