Timbercreek Financial Corp.
TBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27 | $36 | $41 | $40 |
| % Growth | -26.6% | -10.5% | 1.6% | – |
| Cost of Goods Sold | $11 | $19 | $21 | $21 |
| Gross Profit | $16 | $18 | $20 | $19 |
| % Margin | 59.9% | 48.4% | 48.8% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $1 | $1 |
| SG&A Expenses | $0 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3 | -$5 | $7 |
| Operating Expenses | $0 | -$2 | -$3 | $8 |
| Operating Income | $11 | $20 | $23 | $11 |
| % Margin | 42.1% | 53.8% | 57.4% | 27.4% |
| Other Income/Exp. Net | -$5 | -$7 | -$9 | -$9 |
| Pre-Tax Income | $6 | $12 | $15 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6 | $12 | $15 | $2 |
| % Margin | 22.7% | 34% | 36.3% | 5.9% |
| EPS | 0.073 | 0.15 | 0.18 | -0.013 |
| % Growth | -51.1% | -16.7% | 1,528.6% | – |
| EPS Diluted | 0.073 | 0.15 | 0.18 | -0.011 |
| Weighted Avg Shares Out | 59 | 83 | 83 | 83 |
| Weighted Avg Shares Out Dil | 59 | 83 | 97 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $11 | $15 | $17 | $5 |
| % Margin | 42.1% | 41.2% | 42.7% | 12.5% |