Two Rivers Financial Group, Inc.
OTC:TRVR
40 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.914 | 10.218 | 16.27 | 16.077 | 15.443 | 10.95 | 10.702 | 11.109 | 10.942 | 9.672 | 10.31 | 9.196 | 9.271 | 10.385 | 10.049 | 10.637 | 10.932 | 12.791 | 12.637 | 12.476 |
| Cost of Revenue
| 15.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | 10.218 | 16.27 | 16.077 | 15.443 | 10.95 | 10.702 | 11.109 | 10.942 | 9.672 | 10.31 | 9.196 | 9.271 | 10.385 | 10.049 | 10.637 | 10.932 | 12.791 | 12.637 | 12.476 |
| Gross Profit Ratio
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 10.218 | 10.372 | -8.254 | -8.651 | -7.749 | -9.348 | -4.851 | -4.929 | -6.224 | -6.684 | -7.296 | -7.467 | -6.684 | -6.668 | -6.524 | 7.217 | -9.311 | -8.896 | -7.255 |
| Operating Expenses
| 0 | 10.218 | 10.372 | 8.254 | 8.651 | -7.749 | -9.348 | -4.851 | -4.929 | -6.224 | -6.684 | -7.296 | -7.467 | -6.684 | -6.668 | -6.524 | 7.217 | -9.311 | -8.896 | -7.255 |
| Operating Income
| 2.831 | 2.681 | 5.898 | 7.823 | 6.792 | 3.201 | 1.354 | 6.258 | 6.013 | 3.448 | 3.626 | 1.9 | 2.287 | 3.701 | 3.381 | 4.113 | 18.149 | 3.48 | 3.741 | 5.221 |
| Operating Income Ratio
| 0.178 | 0.262 | 0.363 | 0.487 | 0.44 | 0.292 | 0.127 | 0.563 | 0.55 | 0.356 | 0.352 | 0.207 | 0.247 | 0.356 | 0.336 | 0.387 | 1.66 | 0.272 | 0.296 | 0.418 |
| Total Other Income Expenses Net
| 0 | 0 | -2.372 | 0 | 0 | -15.498 | -18.696 | 0 | 1 | 0 | -13.768 | -14.947 | -0.659 | -13.885 | 0.548 | 0.525 | 27.467 | 0 | 0 | 0 |
| Income Before Tax
| 2.831 | 2.681 | 3.526 | 2.185 | 1.355 | 3.201 | 1.354 | 2.988 | 3.819 | 2.65 | 3.226 | 1.545 | 1.839 | 3.184 | 2.835 | 3.55 | 17.464 | 2.646 | 2.673 | 3.563 |
| Income Before Tax Ratio
| 0.178 | 0.262 | 0.217 | 0.136 | 0.088 | 0.292 | 0.127 | 0.269 | 0.349 | 0.274 | 0.313 | 0.168 | 0.198 | 0.307 | 0.282 | 0.334 | 1.598 | 0.207 | 0.212 | 0.286 |
| Income Tax Expense
| 0.719 | 0.583 | 0.845 | 0.74 | 0.214 | 0.702 | 0.242 | 0.651 | 1.369 | 0.568 | 0.697 | 0.307 | 0.332 | 0.473 | 0.615 | 0.795 | 3.867 | 0.579 | 0.609 | 0.849 |
| Net Income
| 2.112 | 2.098 | 2.681 | 1.445 | 1.141 | 2.499 | 1.112 | 2.337 | 2.45 | 2.082 | 2.529 | 1.238 | 1.507 | 2.711 | 2.22 | 2.755 | 13.597 | 2.067 | 2.064 | 2.714 |
| Net Income Ratio
| 0.133 | 0.205 | 0.165 | 0.09 | 0.074 | 0.228 | 0.104 | 0.21 | 0.224 | 0.215 | 0.245 | 0.135 | 0.163 | 0.261 | 0.221 | 0.259 | 1.244 | 0.162 | 0.163 | 0.218 |
| EPS
| 1 | 0.91 | 1.16 | 0.62 | 0.54 | 1.08 | 0.53 | 1.01 | 1.16 | 0.99 | 1.19 | 0.58 | 0.69 | 1.24 | 1.02 | 1.26 | 6.22 | 0.95 | 0.94 | 1.23 |
| EPS Diluted
| 1 | 0.91 | 1.16 | 0.62 | 0.54 | 1.08 | 0.53 | 1.01 | 1.16 | 0.98 | 1.18 | 0.58 | 0.69 | 1.24 | 1.02 | 1.26 | 9.27 | 0.94 | 0.94 | 1.23 |
| EBITDA
| 2.831 | 0 | 3.526 | 0.043 | 0.044 | 3.201 | 1.354 | 2.988 | 2.819 | 2.65 | 3.626 | 1.9 | 2.287 | 3.701 | 3.381 | 4.113 | 4.073 | 2.646 | 2.673 | 3.563 |
| EBITDA Ratio
| 0.178 | 0 | 0.217 | 0.003 | 0.003 | 0.292 | 0.127 | 0.269 | 0.258 | 0.274 | 0.352 | 0.207 | 0.247 | 0.356 | 0.336 | 0.387 | 0.373 | 0.207 | 0.212 | 0.286 |