Timbercreek Financial Corp.
TBCRF
$4.63
-$0.03-0.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 35.20K | 228.80K | 78.40K | 0.00 | 2.20M |
| Total Other Revenue | 10.08M | 3.72M | 8.78M | 5.83M | 12.54M |
| Total Revenue | 10.12M | 3.95M | 8.86M | 5.83M | 14.74M |
| Cost of Revenue | 240.90K | 761.10K | 393.50K | 276.80K | 1.71M |
| Gross Profit | 9.88M | 3.19M | 8.47M | 5.55M | 13.03M |
| SG&A Expenses | 2.59M | 2.43M | 2.54M | 2.60M | 2.74M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | 205.90K | -140.90K | -54.90K | -- |
| Total Operating Expenses | 2.83M | 3.40M | 2.79M | 2.82M | 4.45M |
| Operating Income | 7.29M | 553.00K | 6.07M | 3.00M | 10.29M |
| Income Before Tax | 7.46M | -822.70K | 6.14M | 8.94M | 10.29M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 7.46M | -822.70K | 6.14M | 8.94M | 10.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.46M | -822.70K | 6.14M | 8.94M | 10.29M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.09 | -0.01 | 0.07 | 0.11 | 0.12 |
| Normalized Basic EPS | 0.06 | 0.00 | 0.05 | 0.07 | 0.08 |
| EPS Diluted | 0.09 | -0.01 | 0.07 | 0.11 | 0.12 |
| Normalized Diluted EPS | 0.06 | 0.00 | 0.05 | 0.07 | 0.07 |
| Average Basic Shares Outstanding | 82.75M | 82.75M | 82.75M | 82.81M | 82.98M |
| Average Diluted Shares Outstanding | 82.75M | 82.75M | 82.75M | 82.81M | 97.25M |
| Dividend Per Share | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
| Payout Ratio | 123.97% | -1,126.77% | 153.11% | 104.63% | 87.51% |