Timbercreek Financial Corp.
TBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $323 | $631 | $554 | $586 |
| - Cash | $2 | $2 | $5 | $13 |
| + Debt | $756 | $487 | $473 | $537 |
| Enterprise Value | $1,077 | $1,116 | $1,022 | $1,110 |
| Revenue | $27 | $36 | $41 | $40 |
| % Growth | -26.6% | -10.5% | 1.6% | – |
| Gross Profit | $16 | $18 | $20 | $19 |
| % Margin | 59.9% | 48.4% | 48.8% | 48% |
| EBITDA | $11 | $15 | $17 | $5 |
| % Margin | 42.1% | 41.2% | 42.7% | 12.5% |
| Net Income | $6 | $12 | $15 | $2 |
| % Margin | 22.7% | 34% | 36.3% | 5.9% |
| EPS Diluted | 0.073 | 0.15 | 0.18 | -0.011 |
| % Growth | -51.1% | -16.7% | 1,782.2% | – |
| Operating Cash Flow | $3 | $0 | $7 | -$119 |
| Capital Expenditures | $0 | -$5 | $0 | $0 |
| Free Cash Flow | $3 | -$5 | $7 | -$119 |