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T

Twelve Seas Investment Company III TWLV · USD

N/A · US listing · 🇺🇸 United States

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10.08

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$37,028

FY2020FY2025

Free cash flow

−$252,205

FY2020FY2025

Shareholders' equity

$166.6m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Gross profit———−$1.1m−$1.1m—
Operating income−$229,278−$34,500−$1.4m−$1.1m−$1.1m−$2,282
Net income$37,028−$34,500$3.5m$8.7m$1.8m−$2,282
Diluted earnings per share0.00-0.000.270.200.04-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$173.6m$81,946—$349.9m$345.8m$187,610
Cash and short-term investments$693,507——$352,305$751,090$74,810
Total liabilities$7.1m$74,170—$1.6m$6.3m$163,561
Debt—$60,500—$100,000—$200,000
Shareholders' equity$166.6m$7,776—$348.2m$339.5m$24,049
Shares outstanding23m15m13m44m44m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$252,205—−$1.5m−$1.0m−$782,101−$190
Free cash flow−$252,205—−$1.5m−$1.0m−$782,101−$190

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Sept 2023Jun 2023
Gross profit———————−$269,352
Operating income−$135,736−$164,482−$120,456−$26,949−$31,113−$50,760−$197,537−$269,352
Net income$1.4m$1.4m$145,850−$26,949−$31,113−$50,760$178,830−$143,897
Diluted earnings per share0.060.060.01-0.00-0.00-0.000.01-0.01
Total assets$176.4m$175.0m$173.6m$187,610$173,724$190,650$34.2m$33.7m
Cash and short-term investments$391,972$495,520$693,507$2,411$2,718—$278,839$393,057
Debt———$255,932$187,482—$736,921$1.1m
Shareholders' equity$169.3m$167.9m$166.6m−$101,046−$74,097−$42,984$30.8m$30.6m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-40.6%151.4%—
Net income-83.8%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings-4729.038.751.2233.7

Share price return

Finished calendar years

2024202320222021
Return-7%7%3%-1%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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