Two Rivers Financial Group, Inc.
TRVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17 | $17 | $16 | $16 |
| % Growth | -1.2% | 3.8% | 3.6% | – |
| Cost of Goods Sold | $0 | $6 | $6 | $16 |
| Gross Profit | $0 | $11 | $11 | -$1 |
| % Margin | 0% | 63.7% | 64.6% | -3.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $8 | $8 | $0 |
| Operating Expenses | $0 | $8 | $8 | $0 |
| Operating Income | $4 | $3 | $3 | $3 |
| % Margin | 21.9% | 16.7% | 18.6% | 17.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4 | $3 | $3 | $3 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $3 | $2 | $2 | $2 |
| % Margin | 16.8% | 12.8% | 14.3% | 13.3% |
| EPS | 1.23 | 1.05 | 1.13 | 1 |
| % Growth | 17.1% | -7.1% | 13% | – |
| EPS Diluted | 1.23 | 1.05 | 1.13 | 1 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $14 | $14 | $0 |
| Interest Expense | $0 | $5 | $6 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 21.9% | 16.7% | 18.6% | 17.8% |