Twelve Seas Investment Co II (NASDAQ:TWLV) — Stock Price
Twelve Seas Investment Co II (NASDAQ:TWLV) is currently trading at $10.02 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $9.87 and $10.02. This page tracks Twelve Seas Investment Co II's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Twelve Seas Investment Co II (TWLV) total market value.
Twelve Seas Investment Co II (TWLV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Twelve Seas Investment Co II's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Twelve Seas Investment Co II Income Statement — Revenue, Profit & Earnings by Year
Twelve Seas Investment Co II's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | — | — | $1.09 Million | $1.07 Million |
| Gross Profit | — | — | $-1.09 Million | $-1.07 Million |
| Research & Development | — | — | — | — |
| SG&A | $229.28K | — | $1.34 Million | $1.07 Million |
| Total Operating Expenses | $229.28K | $1.38 Million | $1.09 Million | $1.07 Million |
| Operating Income | $-229.28K | $-1.38 Million | $-1.09 Million | $-1.07 Million |
| EBITDA | — | — | $-6.81 Million | $-4.22 Million |
| EBIT | — | — | $-1.09 Million | $-1.07 Million |
| Interest Expense | — | — | $10.77 Million | $2.91 Million |
| Income Before Tax | $37.03K | $4.80 Million | $9.68 Million | $1.84 Million |
| Income Tax Expense | — | — | $980.56K | $-17.95K |
| Net Income | $37.03K | $3.55 Million | $8.70 Million | $1.84 Million |
Twelve Seas Investment Co II Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Twelve Seas Investment Co II's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $173.64 Million | $81.95K | $349.85 Million | $345.81 Million | $187.61K |
| Total Current Assets | $802.76K | $34.71K | $387.31K | $787.68K | $74.81K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $7.07 Million | $74.17K | $1.62 Million | $6.27 Million | $163.56K |
| Total Current Liabilities | $173.39K | $74.17K | $1.43 Million | $364.03K | $163.56K |
| Long-term Debt | — | — | — | $5.90 Million | — |
| Net Debt | — | $35.42K | $-315.38K | $-713.59K | $88.75K |
| Total Stockholder Equity | $166.57 Million | $7.78K | $348.24 Million | $339.54 Million | $24.05K |
| Retained Earnings | $-6.20 Million | $-17.22K | $-456.37K | $-5.46 Million | $-951.00 |
Twelve Seas Investment Co II Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Twelve Seas Investment Co II generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-252.21K | $-1.47 Million | $-1.00 Million | $-782.10K | $-190.00 |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $-252.21K | $-1.47 Million | $-1.00 Million | $-782.10K | $-190.00 |
| Investing Cash Flow | — | — | $605.00K | $-345.00 Million | $-345.00 Million |
| Financing Cash Flow | $173.42 Million | $-317.74 Million | $-579.00 | $346.46 Million | $75.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | $260.11K | — |
| Change in Cash | $668.43K | $155.83K | $-398.79K | $676.28K | $74.81K |
Twelve Seas Investment Co II Earnings History — EPS Actual vs. Analyst Estimates
Track Twelve Seas Investment Co II's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2023 | 0.01 | — | — |
| Jun 30, 2023 | -0.01 | — | — |
| Mar 31, 2023 | 0.06 | — | — |
| Mar 31, 2023 | 0.04 | — | — |
| Nov 14, 2022 | 0.03 | — | — |
| Aug 15, 2022 | 0.05 | — | — |
| Apr 01, 2022 | 0.03 | — | — |
| Dec 31, 2021 | 0.03 | — | — |