Timbercreek Financial Corp.
TBCRF
$4.80
$0.132.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.63M | 8.90M | 12.09M | 13.12M | 13.03M |
| Total Other Revenue | 35.20M | 38.28M | 41.33M | 40.07M | 50.49M |
| Total Revenue | 40.83M | 47.18M | 53.42M | 53.19M | 63.52M |
| Cost of Revenue | 5.04M | 7.18M | 9.36M | 10.18M | 10.18M |
| Gross Profit | 35.78M | 40.00M | 44.06M | 43.01M | 53.33M |
| SG&A Expenses | 10.50M | 10.34M | 10.33M | 10.13M | 10.08M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -207.60K | -66.70K | -11.80K | -- | -- |
| Total Operating Expenses | 15.33M | 17.45M | 19.68M | 20.31M | 20.26M |
| Operating Income | 25.49M | 29.73M | 33.74M | 32.87M | 43.26M |
| Income Before Tax | 27.07M | 31.23M | 33.52M | 33.88M | 43.19M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 27.07 | 31.23 | 33.52 | 33.88 | 43.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.07M | 31.23M | 33.52M | 33.88M | 43.19M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.33 | 0.38 | 0.40 | 0.41 | 0.52 |
| Normalized Basic EPS | 0.19 | 0.23 | 0.24 | 0.25 | 0.33 |
| EPS Diluted | 0.30 | 0.35 | 0.38 | 0.38 | 0.52 |
| Normalized Diluted EPS | 0.19 | 0.23 | 0.24 | 0.23 | 0.31 |
| Average Basic Shares Outstanding | 331.44M | 331.70M | 331.89M | 332.04M | 332.21M |
| Average Diluted Shares Outstanding | 331.44M | 331.70M | 334.22M | 347.32M | 347.49M |
| Dividend Per Share | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 |
| Payout Ratio | 136.57% | 118.43% | 110.33% | 121.19% | 95.59% |