Two Rivers Financial Group, Inc.
TRVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,267 | $70,788 | $75,740 | $77,912 |
| - Cash | $0 | $55,750 | $52,933 | $19,127 |
| + Debt | $0 | $40,141 | $41,043 | $51,987 |
| Enterprise Value | $83,267 | $55,179 | $63,850 | $110,772 |
| Revenue | $16,907 | $17,118 | $16,493 | $15,914 |
| % Growth | -1.2% | 3.8% | 3.6% | – |
| Gross Profit | $0 | $10,902 | $10,655 | -$626 |
| % Margin | 0% | 63.7% | 64.6% | -3.9% |
| EBITDA | $3,700 | $2,864 | $3,075 | $2,831 |
| % Margin | 21.9% | 16.7% | 18.6% | 17.8% |
| Net Income | $2,838 | $2,195 | $2,361 | $2,112 |
| % Margin | 16.8% | 12.8% | 14.3% | 13.3% |
| EPS Diluted | 1.23 | 1.05 | 1.13 | 1 |
| % Growth | 17.1% | -7.1% | 13% | – |
| Operating Cash Flow | – | $0 | $0 | – |
| Capital Expenditures | – | $0 | $0 | – |
| Free Cash Flow | – | $0 | $0 | – |