Timbercreek Financial Corp.
TBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $161,403 | $180,971 | $148,642 | $116,572 |
| % Growth | -10.8% | 21.7% | 27.5% | – |
| Cost of Goods Sold | $88,282 | $100,334 | $75,225 | $54,289 |
| Gross Profit | $73,121 | $80,637 | $73,417 | $62,283 |
| % Margin | 45.3% | 44.6% | 49.4% | 53.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,340 | $2,914 | $2,109 | $1,846 |
| SG&A Expenses | $3,340 | $2,914 | $2,109 | $1,846 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8,071 | -$28,092 | -$16,844 | -$409 |
| Operating Expenses | -$4,731 | -$25,178 | -$14,735 | $1,437 |
| Operating Income | $77,852 | $105,815 | $88,152 | $60,846 |
| % Margin | 48.2% | 58.5% | 59.3% | 52.2% |
| Other Income/Exp. Net | -$31,695 | -$39,394 | -$32,256 | -$19,539 |
| Pre-Tax Income | $46,157 | $66,421 | $55,896 | $41,307 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $46,157 | $66,421 | $55,896 | $41,307 |
| % 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 | 83,010 | 84,919 | 83,622 | 81,325 |
| Weighted Avg Shares Out Dil | 83,010 | 96,422 | 83,622 | 81,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,031 | $8,998 | $9,022 | $6,745 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $56,188 | $75,419 | $64,918 | $48,052 |
| % Margin | 34.8% | 41.7% | 43.7% | 41.2% |