Timbercreek Financial Corp.
Timbercreek Financial Corp. (TF.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Timbercreek Financial Corp. (TF.TO), featuring income statements, balance sheets, and cash flow data.
Timbercreek Financial Corp. (TF.TO) Income Statement & Financial Overview
Analyze Timbercreek Financial Corp.’s TF.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $40.67M | $40.03M | $38.92M | $41.89M |
| Cost of Revenue | $20.83M | $20.82M | $21.72M | $17.59M |
| Gross Profit | $19.85M | $19.21M | $17.19M | $24.30M |
| Gross Profit Ratio | $0.49 | $0.48 | $0.44 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.03M | $813000.00 | $564000.00 | $929000.00 |
| Operating Expenses | -$3.49M | $8.26M | -$5.34M | $832000.00 |
| Total Costs & Expenses | $17.33M | $29.08M | $16.38M | $18.42M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.61M | $2.63M | $2.61M | $2.54M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$15.36M |
| EBITDA | $17.39M | $9.45M | $16.67M | $17.89M |
| EBITDA Ratio | $0.43 | $0.24 | $0.43 | $0.43 |
| Operating Income | $23.34M | $10.95M | $22.53M | $23.37M |
| Operating Income Ratio | $0.57 | $0.27 | $0.58 | $0.56 |
| Other Income/Expenses (Net) | -$8.57M | -$8.58M | -$8.48M | -$8.11M |
| Income Before Tax | $14.77M | $2.37M | $14.06M | $15.36M |
| Income Before Tax Ratio | $0.36 | $0.06 | $0.36 | $0.37 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $14.77M | $2.37M | $14.06M | $15.36M |
| Net Income Ratio | $0.36 | $0.06 | $0.36 | $0.37 |
| EPS | $0.18 | -$0.01 | $0.17 | $0.19 |
| Diluted EPS | $0.18 | -$0.01 | $0.17 | $0.18 |
| Weighted Avg Shares Outstanding | $82.98M | $83.01M | $83.010M | $83.010M |
| Weighted Avg Shares Outstanding (Diluted) | $97.25M | $83.01M | $83.010M | $97.55M |
Over the last four quarters, Timbercreek Financial Corp. achieved steady financial progress, growing revenue from $41.89M in Q2 2024 to $40.67M in Q1 2025. Gross profit stayed firm with margins at 49% in Q1 2025 versus 58% in Q2 2024. Operating income totaled $23.34M in Q1 2025, maintaining a 57% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $17.39M. Net income rose to $14.77M, with EPS at $0.18. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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