Financials in USD. Standardized financial statements.
A compact view of how Timbercreek Financial Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $147.32M | $161.40M | $180.97M | $148.64M | $116.57M | $125.70M | $126.30M | $126.79M | $116.10M | $83.00M |
| Revenue Growth? | -8.7% | -10.8% | +21.7% | +27.5% | -7.3% | -0.5% | -0.4% | +9.2% | +39.9% | 0.0% |
| Cost of Revenue? | $59.42M | $88.28M | $100.33M | $75.22M | $54.29M | $59.55M | $61.09M | $61.89M | $51.28M | $36.09M |
| Gross Profit? | $87.91M | $73.12M | $80.64M | $73.42M | $62.28M | $66.14M | $65.21M | $64.90M | $64.83M | $46.91M |
| Gross Margin? | +59.7% | +45.3% | +44.6% | +49.4% | +53.4% | +52.6% | +51.6% | +51.2% | +55.8% | +56.5% |
| Operating Expenses? | $21.09M | -$4.73M | -$25.18M | -$14.73M | $1.44M | $3.55M | -$19.81M | -$16.10M | -$10.55M | -$4.32M |
| Operating Income? | $66.81M | $77.85M | $105.81M | $88.15M | $60.85M | $62.59M | $85.01M | $81.00M | $75.37M | $51.23M |
| EBITDA? | $65.60M | $56.19M | $75.42M | $64.92M | $48.05M | $40.63M | $63.54M | $63.70M | $62.18M | $49.96M |
| Income Before Tax | $34.42M | $46.16M | $66.42M | $55.90M | $41.31M | $32.00M | $54.74M | $53.07M | $52.20M | $46.00M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $34.42M | $46.16M | $66.42M | $55.90M | $41.31M | $32.00M | $54.74M | $53.07M | $52.20M | $46.00M |
| EPS? | $0.42 | $0.56 | $0.78 | $0.67 | $0.51 | $0.39 | $0.66 | $0.60 | $0.70 | $0.80 |
| Diluted EPS? | $0.42 | $0.56 | $0.69 | $0.67 | $0.51 | $0.39 | $0.66 | $0.60 | $0.70 | $0.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality