Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $248 | -$15 | -$32 | $348 |
| % Growth | 1,787.7% | 53.5% | -109% | – |
| Cost of Goods Sold | $4 | $0 | $0 | -$0 |
| Gross Profit | -$21 | -$15 | -$32 | $349 |
| % Margin | -8.6% | 100% | 100% | 100.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $21 | $27 | $22 |
| SG&A Expenses | $21 | $21 | $27 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$36 | $48 | $327 |
| Operating Expenses | $21 | -$15 | $75 | $349 |
| Operating Income | $165 | $0 | -$106 | -$893 |
| % Margin | 66.8% | -0% | 336.8% | -256.1% |
| Other Income/Exp. Net | -$292 | -$257 | $28 | $0 |
| Pre-Tax Income | -$127 | -$257 | -$79 | $308 |
| Tax Expense | $1 | $2 | $0 | $31 |
| Net Income | -$128 | -$259 | -$79 | $277 |
| % Margin | -51.7% | 1,765.9% | 250.7% | 79.4% |
| EPS | -1.36 | -2.62 | -0.89 | 2.82 |
| % Growth | 48.1% | -194.4% | -131.6% | – |
| EPS Diluted | -1.36 | -2.62 | -0.89 | 2.37 |
| Weighted Avg Shares Out | 104 | 104 | 104 | 104 |
| Weighted Avg Shares Out Dil | 104 | 104 | 104 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $117 | $111 | $104 |
| Interest Expense | $117 | $137 | $132 | $139 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$10 | $0 | $0 | $0 |
| % Margin | -3.9% | -0% | -0% | 0% |