What is TWELVE SEAS INVT CO III's earnings per share (EPS)?

TWELVE SEAS INVT CO III (TWLV) reported diluted earnings per share of $0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TWELVE SEAS INVT CO III Financials

TWLV

Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows TWELVE SEAS INVT CO III (TWLV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

-6.81x

For every $1 of reported earnings, TWELVE SEAS INVT CO III generates $-6.81 in operating cash flow (-$252K OCF vs $37K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$37K

TWELVE SEAS INVT CO III reported $37K in net income in fiscal year 2025.

EPS (Diluted)

$0.01

TWELVE SEAS INVT CO III earned $0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$694K

TWELVE SEAS INVT CO III held $694K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

18M

TWELVE SEAS INVT CO III had 18M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TWLV Income Statement

Metric	FY25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$229K
Operating Income	-$229K
Interest Expense	N/A
Income Tax	N/A
Net Income	$37K
EPS (Diluted)	$0.01

TWLV Balance Sheet

Metric	FY25
Total Assets	$173.6M
Current Assets	$803K
Cash & Equivalents	$694K
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$179.8M
Current Liabilities	$173K
Long-Term Debt	N/A
Total Equity	-$6.2M
Retained Earnings	-$6.2M

TWLV Cash Flow Statement

Metric	FY25
Operating Cash Flow	-$252K
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	-$172.5M
Financing Cash Flow	$173.4M
Dividends Paid	N/A
Share Buybacks	N/A

TWLV Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	0.0%
Current Ratio	4.63
Debt-to-Equity	-29.01
FCF Margin	N/A

Note: Shareholder equity is negative (-$6.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is TWELVE SEAS INVT CO III profitable?

Yes, TWELVE SEAS INVT CO III (TWLV) reported a net income of $37K in fiscal year 2025.

What is TWELVE SEAS INVT CO III's operating cash flow?

TWELVE SEAS INVT CO III (TWLV) generated -$252K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TWELVE SEAS INVT CO III's total assets?

TWELVE SEAS INVT CO III (TWLV) had $173.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does TWELVE SEAS INVT CO III have outstanding?

TWELVE SEAS INVT CO III (TWLV) had 18M shares outstanding as of fiscal year 2025.

What is TWELVE SEAS INVT CO III's current ratio?

TWELVE SEAS INVT CO III (TWLV) had a current ratio of 4.63 as of fiscal year 2025, which is generally considered healthy.

What is TWELVE SEAS INVT CO III's debt-to-equity ratio?

TWELVE SEAS INVT CO III (TWLV) had a debt-to-equity ratio of -29.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TWELVE SEAS INVT CO III's return on assets (ROA)?

TWELVE SEAS INVT CO III (TWLV) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TWELVE SEAS INVT CO III's cash runway?

Based on fiscal year 2025 data, TWELVE SEAS INVT CO III (TWLV) had $694K in cash against an annual operating cash burn of $252K. This gives an estimated cash runway of approximately 33 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is TWELVE SEAS INVT CO III's debt-to-equity ratio negative or unusual?

TWELVE SEAS INVT CO III (TWLV) has negative shareholder equity of -$6.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are TWELVE SEAS INVT CO III's earnings high quality?

TWELVE SEAS INVT CO III (TWLV) has an earnings quality ratio of -6.81x, considered low quality (accrual-driven). 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.