Timbercreek Financial Corp.
TBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $26,725 | $36,397 | $40,674 | $40,034 |
| % Growth | -26.6% | -10.5% | 1.6% | – |
| Cost of Goods Sold | $10,728 | $18,772 | $20,827 | $20,824 |
| Gross Profit | $15,996 | $17,625 | $19,847 | $19,210 |
| % Margin | 59.9% | 48.4% | 48.8% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $978 | $1,027 | $813 |
| SG&A Expenses | $0 | $978 | $1,027 | $813 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,940 | -$4,520 | $7,446 |
| Operating Expenses | $0 | -$1,962 | -$3,493 | $8,259 |
| Operating Income | $11,263 | $19,587 | $23,340 | $10,951 |
| % Margin | 42.1% | 53.8% | 57.4% | 27.4% |
| Other Income/Exp. Net | -$5,190 | -$7,217 | -$8,568 | -$8,578 |
| Pre-Tax Income | $6,073 | $12,370 | $14,772 | $2,373 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,073 | $12,370 | $14,772 | $2,373 |
| % 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 | 59,417 | 82,755 | 82,981 | 83,010 |
| Weighted Avg Shares Out Dil | 59,417 | 82,755 | 97,252 | 97,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,614 | $2,613 | $2,635 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $11,263 | $14,984 | $17,385 | $5,008 |
| % Margin | 42.1% | 41.2% | 42.7% | 12.5% |