Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $161 | $181 | $149 | $117 |
| % Growth | -10.8% | 21.7% | 27.5% | – |
| Cost of Goods Sold | $88 | $100 | $75 | $54 |
| Gross Profit | $73 | $81 | $73 | $62 |
| % Margin | 45.3% | 44.6% | 49.4% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $2 | $2 |
| SG&A Expenses | $3 | $3 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8 | -$28 | -$17 | -$0 |
| Operating Expenses | -$5 | -$25 | -$15 | $1 |
| Operating Income | $78 | $106 | $88 | $61 |
| % Margin | 48.2% | 58.5% | 59.3% | 52.2% |
| Other Income/Exp. Net | -$32 | -$39 | -$32 | -$20 |
| Pre-Tax Income | $46 | $66 | $56 | $41 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $46 | $66 | $56 | $41 |
| % Margin | 28.6% | 36.7% | 37.6% | 35.4% |
| EPS | 0.56 | 0.78 | 0.67 | 0.51 |
| % Growth | -28.2% | 16.4% | 31.4% | – |
| EPS Diluted | 0.56 | 0.69 | 0.67 | 0.51 |
| Weighted Avg Shares Out | 83 | 85 | 84 | 81 |
| Weighted Avg Shares Out Dil | 83 | 96 | 84 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $9 | $7 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $56 | $75 | $65 | $48 |
| % Margin | 34.8% | 41.7% | 43.7% | 41.2% |