NASDAQ · Financial Statements

Twelve Seas Investment Company III (TWLV) Financial Statements

$10.07 NASDAQ: TWLV Market Cap $178.69M

Twelve Seas Investment Company III most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Twelve Seas Investment Company III: net profit was positive in 2 of 4 reported years; the most recent year shows net profit of $0.

Income Statement — 4 Years (USD millions)

Metric2020202120222025
Revenue$0$0$0$0
Operating Expenses$0$1.0M$1.0M$0
Operating Profit$0$-1.0M$-1.0M$0
Operating Margin0.0%0.0%0.0%0.0%
Other Income$0$3.0M$11.0M$0
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$2.0M$10.0M$0
Tax$0$0$10.1M$0
Net Profit$0$2.0M$9.0M$0
EPS$0.00$0.04$0.20$0.00
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

4 duplicate period labels in the source data were collapsed.

MetricMar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$1.0M$0$0$0$0$0$0$0
Operating Profit$0$0$0$0$-1.0M$0$0$0$0$0$0$0
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$3.0M$2.0M$2.0M$3.0M$1.0M$0$0$0$0$0$1.0M$1.0M
Tax$-112.5M$3.1M$17.5M$19.5M$34.8M$-65.6M$25.4M$0$0$0$0$0
Net Profit$5.0M$2.0M$1.0M$3.0M$1.0M$0$0$0$0$0$1.0M$1.0M
EPS$0.12$0.05$0.03$0.06$0.04$-0.01$0.01$0.00$0.00$0.01$0.06$0.06

Over the 4 years reported for Twelve Seas Investment Company III, cash stood at $1.0M in the latest year, shareholders' equity was $173.0M.

Balance Sheet — 4 Years (USD millions)

Metric2020202120222025
Total Assets$0$346.0M$350.0M$174.0M
Current Assets$0$1.0M$0$1.0M
Cash$0$1.0M$0$1.0M
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$345.0M$349.0M$0
Other Assets$0$0$0$0
Total Liabilities$0$6.0M$2.0M$7.0M
Current Liabilities$0$0$1.0M$0
Borrowings$0$0$0$0
Other Liabilities$0$6.0M$2.0M$7.0M
Equity$0$345.0M$349.0M$173.0M
Reserves$0$340.0M$348.0M$167.0M

For Twelve Seas Investment Company III, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2020202120222025
Operating Cash Flow$0$-1.0M$-1.0M$0
Investing Cash Flow$0$-690.0M$1.0M$-172.0M
Financing Cash Flow$0$346.0M$0$0
Net Cash Flow$0$1.0M$0$1.0M
Free Cash Flow$0$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-237.19
FCF Yield-0.49%
Quick Ratio3.04
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Twelve Seas Investment Company III (TWLV) financials — frequently asked questions

What is Twelve Seas Investment Company III's annual revenue?

Twelve Seas Investment Company III (TWLV) reported annual revenue of $0 in its most recent fiscal year.

What is Twelve Seas Investment Company III's net profit?

Twelve Seas Investment Company III (TWLV) reported net profit of $0 in its most recent fiscal year.

What is TWLV EV/EBITDA?

Twelve Seas Investment Company III's enterprise value to EBITDA (EV/EBITDA) ratio is -237.19. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.