Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,571 | -$14,669 | -$31,530 | $348,486 |
| % Growth | 1,787.7% | 53.5% | -109% | – |
| Cost of Goods Sold | $3,762 | $0 | $0 | -$284 |
| Gross Profit | -$21,307 | -$14,669 | -$31,530 | $348,770 |
| % Margin | -8.6% | 100% | 100% | 100.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,307 | $21,469 | $26,589 | $21,800 |
| SG&A Expenses | $21,307 | $21,469 | $26,589 | $21,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$36,138 | $48,061 | $326,970 |
| Operating Expenses | $21,307 | -$14,669 | $74,650 | $348,770 |
| Operating Income | $165,468 | $0 | -$106,180 | -$892,538 |
| % Margin | 66.8% | -0% | 336.8% | -256.1% |
| Other Income/Exp. Net | -$292,185 | -$257,380 | $27,556 | $0 |
| Pre-Tax Income | -$126,717 | -$257,380 | -$78,624 | $307,601 |
| Tax Expense | $1,204 | $1,661 | $431 | $30,872 |
| Net Income | -$127,921 | -$259,041 | -$79,055 | $276,729 |
| % 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 | 104,084 | 104,084 | 103,976 | 104,309 |
| Weighted Avg Shares Out Dil | 104,084 | 104,084 | 103,976 | 111,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93,615 | $117,082 | $111,382 | $103,774 |
| Interest Expense | $117,120 | $136,701 | $131,714 | $138,668 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$9,597 | $0 | $0 | $0 |
| % Margin | -3.9% | -0% | -0% | 0% |