Timbercreek Financial Corp.
TBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $323,227 | $631,456 | $553,907 | $586,132 |
| - Cash | $2,344 | $2,249 | $5,295 | $13,303 |
| + Debt | $756,353 | $487,049 | $472,995 | $537,271 |
| Enterprise Value | $1,077,236 | $1,116,256 | $1,021,607 | $1,110,100 |
| Revenue | $26,725 | $36,397 | $40,674 | $40,034 |
| % Growth | -26.6% | -10.5% | 1.6% | – |
| Gross Profit | $15,996 | $17,625 | $19,847 | $19,210 |
| % Margin | 59.9% | 48.4% | 48.8% | 48% |
| EBITDA | $11,263 | $14,984 | $17,385 | $5,008 |
| % Margin | 42.1% | 41.2% | 42.7% | 12.5% |
| Net Income | $6,073 | $12,370 | $14,772 | $2,373 |
| % 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 | $2,503 | $23 | $6,776 | -$119,437 |
| Capital Expenditures | $0 | -$5,428 | $0 | $0 |
| Free Cash Flow | $2,503 | -$5,405 | $6,776 | -$119,437 |