TWNI · Tailwind International Acquisition Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | $727.3K | $182.4K | - | - |
| Total Operating Expenses | - | $727.3K | $182.4K | $759.7K | - | - | - | $169.3K | - |
| D&A | - | - | - | - | - | - | - | - | - |
| Operating Income | - | ($180.9K) | ($1.65M) | ($759.7K) | - | ($727.3K) | ($182.4K) | ($169.3K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - |
| Net Income | - | $2.12M | $885.5K | $5.82M | - | $5.03M | ($5.20M) | $13.42M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129.2K | $168.0K | $242.3K | $810.1K | $1.22M | $1.43M | $1.45M | $1.89M | $0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - |
| Current Assets | $187.1K | $333.9K | $561.3K | $1.23M | $1.62M | $1.92M | $2.04M | $2.56M | - |
| Total Assets | $349.93M | $347.26M | $346.08M | $346.37M | $346.66M | $346.95M | $347.07M | $347.57M | - |
| Current Liabilities | $2.60M | $2.27M | $2.31M | $1.33M | $967.8K | $778.9K | $170.4K | $100.0K | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $14.68M | $14.88M | $15.83M | $17.00M | $23.10M | $23.99M | $29.13M | $100.0K | - |
| Stockholders' Equity | ($14.49M) | ($14.55M) | ($15.27M) | ($15.63M) | ($21.45M) | ($22.04M) | $5.00M | $5.00M | $0 |
| Retained Earnings | ($14.49M) | ($14.55M) | ($15.27M) | ($15.63M) | ($21.45M) | ($22.04M) | ($198.8K) | ($5.0K) | - |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($423.1K) | - | - | - | ($710.1K) | - |
| Investing Cash Flow | - | - | - | $0 | - | - | - | ($345.00M) | - |
| Financing Cash Flow | - | - | - | $9.5K | - | - | - | $347.60M | - |
| CapEx | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - |
| Return on assets | - | 0.6% | 0.3% | 1.7% | - | 1.4% | -1.5% | 3.9% | - |
| Return on equity | - | -14.6% | -5.8% | -37.2% | - | -22.8% | -104.0% | 268.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 0.07 | 0.15 | 0.24 | 0.92 | 1.68 | 2.47 | 11.98 | 25.58 | - |
| Quick ratio | 0.07 | 0.15 | 0.24 | 0.92 | 1.68 | 2.47 | 11.98 | 25.58 | - |
| Cash ratio | 0.05 | 0.07 | 0.10 | 0.61 | 1.26 | 1.84 | 8.51 | 18.89 | - |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -24.15 | -23.87 | -22.67 | -22.16 | -16.16 | -15.74 | 69.41 | 69.51 | - |
| Liabilities / Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.00 | - |
| Efficiency | |||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 75.1% | -803.3% | -348.8% | - | - | - | - | - |
| Net income growth (YoY) | - | -57.8% | - | -56.6% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 32.4% | 34.0% | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing Tailwind International Acquisition Corp. against the 5 most active filers in the same SIC group.