Timbercreek Financial Corp.
TBCRF
$5.27
-$0.2524-4.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | 2.20M | 3.35M | 3.35M | 3.19M |
| Total Other Revenue | 16.27M | 18.04M | 2.56M | 11.87M | 18.55M |
| Total Revenue | 16.27M | 20.24M | 5.90M | 15.22M | 21.75M |
| Cost of Revenue | 276.80K | 1.71M | 2.66M | 2.53M | 2.46M |
| Gross Profit | 15.99M | 18.53M | 3.24M | 12.68M | 19.29M |
| SG&A Expenses | 2.60M | 2.74M | 2.62M | 2.38M | 2.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -54.90K | -11.80K | -- | -- | -- |
| Total Operating Expenses | 2.82M | 4.44M | 5.28M | 4.91M | 5.05M |
| Operating Income | 13.44M | 15.80M | 623.60K | 10.31M | 16.70M |
| Income Before Tax | 8.94M | 10.29M | 1.70M | 10.31M | 11.23M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 8.94M | 10.29M | 1.70M | 10.31M | 11.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.94M | 10.29M | 1.70M | 10.31M | 11.23M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.11 | 0.12 | 0.02 | 0.12 | 0.14 |
| Normalized Basic EPS | 0.07 | 0.08 | 0.00 | 0.08 | 0.08 |
| EPS Diluted | 0.11 | 0.12 | -0.01 | 0.12 | 0.13 |
| Normalized Diluted EPS | 0.07 | 0.08 | 0.00 | 0.08 | 0.07 |
| Average Basic Shares Outstanding | 82.76M | 82.86M | 83.01M | 83.01M | 83.01M |
| Average Diluted Shares Outstanding | 82.76M | 82.86M | 83.01M | 83.01M | 97.55M |
| Dividend Per Share | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
| Payout Ratio | 104.63% | 87.51% | 543.03% | 91.43% | 83.25% |