Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,465 | $60,257 | $43,867 | $42,899 |
| % Growth | 7% | 37.4% | 2.3% | – |
| Cost of Goods Sold | $0 | $18,230 | $3,308 | $2,584 |
| Gross Profit | $41,698 | $42,027 | $40,559 | $40,315 |
| % Margin | 64.7% | 69.7% | 92.5% | 94% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $19,154 |
| SG&A Expenses | $0 | $0 | $0 | $19,154 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $33,129 | $29,319 | $9,753 |
| Operating Expenses | $0 | $33,129 | $29,319 | $28,907 |
| Operating Income | $41,698 | $8,898 | $11,240 | $11,408 |
| % Margin | 64.7% | 14.8% | 25.6% | 26.6% |
| Other Income/Exp. Net | -$30,475 | $0 | $0 | $0 |
| Pre-Tax Income | $11,223 | $8,898 | $11,240 | $11,408 |
| Tax Expense | $2,887 | $1,809 | $2,941 | $2,215 |
| Net Income | $8,336 | $7,089 | $8,299 | $9,193 |
| % Margin | 12.9% | 11.8% | 18.9% | 21.4% |
| EPS | 3.96 | 3.37 | 3.92 | 4.24 |
| % Growth | 17.5% | -14% | -7.5% | – |
| EPS Diluted | 3.96 | 3.37 | 3.92 | 4.24 |
| Weighted Avg Shares Out | 2,106 | 2,104 | 2,105 | 2,313 |
| Weighted Avg Shares Out Dil | 2,106 | 2,104 | 2,105 | 2,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $49,662 | $33,574 | $29,246 |
| Interest Expense | $0 | $17,434 | $3,747 | $2,074 |
| Depreciation & Amortization | $0 | $0 | $0 | $1,781 |
| EBITDA | $11,223 | $8,898 | $11,240 | $13,189 |
| % Margin | 17.4% | 14.8% | 25.6% | 30.7% |