Two Rivers Financial Group, Inc.
TRVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $77,912 | $82,039 | $87,367 | $98,648 |
| - Cash | $19,127 | $20,741 | $73,080 | $147,008 |
| + Debt | $51,987 | $75,305 | $58,649 | $37,247 |
| Enterprise Value | $110,772 | $136,603 | $72,936 | -$11,113 |
| Revenue | $64,465 | $60,257 | $43,867 | $42,899 |
| % Growth | 7% | 37.4% | 2.3% | – |
| Gross Profit | $41,698 | $42,027 | $40,559 | $40,315 |
| % Margin | 64.7% | 69.7% | 92.5% | 94% |
| EBITDA | $11,223 | $8,898 | $11,240 | $13,189 |
| % Margin | 17.4% | 14.8% | 25.6% | 30.7% |
| Net Income | $8,336 | $7,089 | $8,299 | $9,193 |
| % 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 | $12,368 | $10,637 | $10,045 | $8,379 |
| Capital Expenditures | -$479 | -$352 | -$1,037 | -$981 |
| Free Cash Flow | $11,889 | $10,285 | $9,008 | $7,398 |