Two Harbors Investment Co... (TWO)
13.32
0.11 (0.83%)
At close: Mar 31, 2025, 1:09 PM
Two Harbors Investment Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | n/a | 257.08M | 407.18M | 255.22M | -1.56B | 427.56M | 185.73M | 392.39M | 484.64M | 599.15M | 184.53M | 727.95M | 296.04M | 178.93M | 35.7M | 3.44M | 4.44M | n/a |
| Cost of Revenue | 89.75M | 95.49M | 82.73M | 63.8M | 66.35M | 57.05M | 91.41M | 54.16M | 63.48M | 64.16M | 56.23M | 7.91M | 17.68M | 5.1M | 4.58M | 326K | n/a | n/a |
| Gross Profit | -89.75M | 161.59M | 324.45M | 191.42M | -1.63B | 370.5M | 94.32M | 338.23M | 421.16M | 534.99M | 128.3M | 720.04M | 278.37M | 173.82M | 31.12M | 3.11M | 4.44M | n/a |
| Operating Income | -600.76M | 108.72M | 549.39M | 191.42M | -1.67B | 310.4M | 517.2M | 308.24M | 587.48M | 492.21M | 167.14M | 763.86M | 287.42M | 149.82M | 28.13M | -9.76M | -1.06M | -141K |
| Interest Income | 450.15M | 480.36M | 295.54M | 168.6M | 525.05M | 994.69M | 870.03M | 745.09M | 633.49M | 601.94M | 577.21M | 555.59M | 455.05M | 201.63M | 40.12M | 131K | n/a | n/a |
| Pretax Income | 344.75M | -83.39M | 324.45M | 191.42M | -1.67B | 310.4M | -2.47M | 297.76M | 365.58M | 475.72M | 93.4M | 659.45M | 245.2M | 126.33M | 35.07M | -9.06M | 3.38M | 1.33M |
| Net Income | 251.68M | -106.37M | 220.24M | 187.23M | -1.63B | 323.96M | -44.29M | 348.57M | 353.28M | 492.21M | 167.14M | 579.04M | 291.91M | 127.43M | 35.76M | -8.74M | 2.29M | 714.57K |
| Selling & General & Admin | 89.75M | 52.87M | 40.72M | 35.04M | 37.72M | 60.1M | 30.27M | 40.47M | 46.43M | 50.29M | 48.8M | 41.71M | 33.17M | 24M | 7.57M | 9.57M | 1.06M | 141K |
| Research & Development | n/a | n/a | 25.74 | -1.34 | 1.93 | 0.16 | -0.00 | 0.36 | 0.66 | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | n/a |
| Other Expenses | 421.25M | n/a | 42.01M | -98.84M | 1.42M | 337K | 3.04M | 27.76M | -5.96M | -21.79M | 18.54M | 14.62M | n/a | n/a | n/a | 9.64M | n/a | n/a |
| Operating Expenses | 511.01M | 31.24M | 42.01M | -63.8M | 39.15M | 60.44M | 33.31M | 382.69M | 40.48M | 45.56M | 353.84M | 56.33M | 149.95M | 24M | 7.57M | 12.17M | 1.06M | 141K |
| Interest Expense | 607.81M | 643.23M | 258.39M | 89.17M | 281.25M | 714.33M | 519.67M | 350.19M | 221.9M | 142.19M | 107.45M | 100.41M | 72.11M | 22.71M | 4.42M | 131K | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.06M | n/a | n/a |
| Cost & Expenses | 511.01M | 148.35M | 176.85M | -63.8M | 39.15M | 60.44M | 33.31M | 436.85M | 103.96M | 109.73M | 410.07M | 56.33M | 167.63M | 29.11M | 7.57M | 12.5M | 1.06M | 141K |
| Income Tax | 46.59M | 22.98M | 104.21M | 4.19M | -35.69M | -13.56M | 41.82M | -10.48M | 12.3M | -16.49M | -73.74M | 84.41M | -42.22M | -1.11M | -683K | -318K | 1.09M | 618.65K |
| Shares Outstanding (Basic) | 103.64M | 95.67M | 86.18M | 74.44M | 68.4M | 66.96M | 51.51M | 43.61M | 43.51M | 45.66M | 45.75M | 43.8M | 30.25M | 12.35M | 2.8M | 2.87M | 3.12M | 1.45M |
| Shares Outstanding (Diluted) | 103.64M | 95.67M | 96.08M | 74.51M | 68.4M | 66.96M | 51.51M | 47.03M | 43.51M | 45.66M | 45.75M | 43.87M | 30.3M | 12.35M | 2.8M | 3.12M | 3.12M | 1.45M |
| EPS (Basic) | 2.43 | -1.6 | 2.17 | 2.52 | -23.83 | 3.71 | -0.86 | 7.40 | 8.08 | 10.80 | 3.68 | 13.20 | 9.68 | 10.32 | 12.80 | -3.05 | 0.64 | 0.49 |
| EPS (Diluted) | 2.43 | -1.6 | 1.94 | 2.51 | -23.83 | 3.71 | -0.86 | 7.24 | 8.08 | 10.80 | 3.68 | 13.20 | 9.60 | 10.32 | 12.80 | -2.81 | 0.64 | 0.49 |
| EBITDA | n/a | n/a | 629.18M | 191.42M | -1.67B | 310.4M | 517.2M | 838.62M | n/a | 477.62M | 95.41M | 662.79M | 257.88M | 131.47M | 35.07M | -8.53M | 3.38M | 1.33M |
| Depreciation & Amortization | n/a | n/a | -570.24M | -423.5M | 516.31M | 1.57B | 615.18M | 540.07M | 163.7M | 1.36M | 1.62M | 1.67M | 1.73M | -23.49M | 6.94M | 528.48K | 4.44M | 1.47M |