Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,032 | $1,124 | $1,397 | $1,206 |
| - Cash | $771 | $658 | $574 | $505 |
| + Debt | $8,431 | $1,393 | $1,202 | $1,282 |
| Enterprise Value | $8,692 | $1,859 | $2,024 | $1,984 |
| Revenue | $248 | -$15 | -$32 | $348 |
| % Growth | 1,787.7% | 53.5% | -109% | – |
| Gross Profit | -$21 | -$15 | -$32 | $349 |
| % Margin | -8.6% | 100% | 100% | 100.1% |
| EBITDA | -$10 | $0 | $0 | $0 |
| % Margin | -3.9% | -0% | -0% | 0% |
| Net Income | -$128 | -$259 | -$79 | $277 |
| % Margin | -51.7% | 1,765.9% | 250.7% | 79.4% |
| EPS Diluted | -1.36 | -2.62 | -0.89 | 2.37 |
| % Growth | 48.1% | -194.4% | -137.6% | – |
| Operating Cash Flow | -$211 | $99 | $112 | -$21 |
| Capital Expenditures | $93 | -$91 | -$2 | -$28 |
| Free Cash Flow | -$118 | $8 | $110 | -$49 |