Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $78 | $82 | $87 | $99 |
| - Cash | $19 | $21 | $73 | $147 |
| + Debt | $52 | $75 | $59 | $37 |
| Enterprise Value | $111 | $137 | $73 | -$11 |
| Revenue | $64 | $60 | $44 | $43 |
| % Growth | 7% | 37.4% | 2.3% | – |
| Gross Profit | $42 | $42 | $41 | $40 |
| % Margin | 64.7% | 69.7% | 92.5% | 94% |
| EBITDA | $11 | $9 | $11 | $13 |
| % Margin | 17.4% | 14.8% | 25.6% | 30.7% |
| Net Income | $8 | $7 | $8 | $9 |
| % Margin | 12.9% | 11.8% | 18.9% | 21.4% |
| EPS Diluted | 3.96 | 3.37 | 3.92 | 4.24 |
| % Growth | 17.5% | -14% | -7.5% | – |
| Operating Cash Flow | $12 | $11 | $10 | $8 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $12 | $10 | $9 | $7 |