Two Harbors Investment Co... (TWO)
NYSE: TWO
· Real-Time Price · USD
10.09
-0.01 (-0.10%)
At close: Aug 15, 2025, 3:45 PM
Two Harbors Investment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | 268.24M | 491.73M | -368.5M | 208.81M | 263.14M | -681.92M | 123.61M | 237.98M | 116.59M | -238.79M | 319.42M | -26.34M | 352.89M | 13.85M | 83.25M | -120.4M | 278.51M |
Cost of Revenue | 21.47M | 134.91M | 143.24M | 38.59M | -10.54M | 47.58M | 45.26M | 24.6M | 20.75M | 24.57M | 82.73M | 20.79M | 22.99M | 18.82M | 63.8M | 16.6M | 18.48M | 15.68M |
Gross Profit | -21.47M | 133.33M | 348.49M | -407.08M | 219.35M | 215.56M | -727.17M | 99.01M | 217.22M | 92.03M | -321.52M | 298.63M | -49.33M | 334.07M | -49.95M | 66.65M | -138.87M | 262.83M |
Operating Income | n/a | 86.24M | 307.6M | n/a | 224.91M | 204.42M | -473.95M | 330.44M | 207.56M | -38.23M | -138.33M | 381.99M | -44.08M | 356.38M | 20.97M | 88.53M | -114.47M | 285.56M |
Interest Income | 117.08M | 111.38M | 103.77M | 112.64M | 115.95M | 117.78M | 122.4M | 123.61M | 117.76M | 116.59M | 99.3M | 94.39M | 57M | 44.85M | 33.01M | 36.04M | 43.44M | 56.11M |
Pretax Income | -257.38M | -78.62M | 307.6M | -248.94M | 70.54M | 215.56M | -462.46M | 342.56M | 217.22M | -180.72M | -261.74M | 298.63M | -46.51M | 334.07M | 810K | 66.65M | -138.87M | 262.83M |
Net Income | -272.28M | -79.06M | 264.94M | -238.49M | 56.34M | 203.59M | -444.69M | 306.19M | 197.44M | -176.81M | -270.22M | 277.61M | -72.42M | 285.27M | -1.29M | 66.32M | -117.96M | 240.16M |
Selling & General & Admin | n/a | 26.59M | 21.8M | 20.18M | 21.24M | 26.53M | 21.3M | 8.62M | 8.87M | 14.08M | 7.41M | 10.1M | 11.02M | 12.19M | 6.4M | 9.2M | 11.26M | 8.19M |
Research & Development | 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 | n/a | n/a | n/a |
Other Expenses | n/a | 20.5M | 19.09M | n/a | 122.03M | -37.67M | 253.22M | 231.44M | 110.56M | -144.34M | 15.54M | 73.25M | n/a | -8.69M | -108.51M | 12.68M | 13.15M | 14.54M |
Operating Expenses | n/a | 47.09M | 40.88M | 20.18M | 61.56M | -11.14M | 253.22M | 231.44M | 110.56M | -130.25M | 15.54M | 83.35M | 65.39M | 3.5M | -28.64M | 21.88M | 24.41M | 22.73M |
Interest Expense | 136.7M | 131.71M | 138.67M | 154.93M | 154.21M | 160M | 168.08M | 173.09M | 159.56M | 142.49M | 115.63M | 83.35M | 37.1M | 22.32M | 20.16M | 21.88M | 24.41M | 22.73M |
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 | n/a | n/a | n/a |
Cost & Expenses | n/a | 182M | 184.13M | 38.59M | -15.94M | 47.58M | 45.26M | 24.6M | 20.75M | 24.57M | 48.22M | 20.79M | 88.38M | 3.5M | 35.16M | 16.6M | 18.48M | 15.68M |
Income Tax Expense | 1.66M | 431K | 30.87M | -10.46M | 14.2M | 11.97M | -29.26M | 36.37M | 19.78M | -3.91M | 8.48M | 21.02M | 25.91M | 48.8M | 2.1M | 325K | -20.91M | 22.68M |
Shares Outstanding (Basic) | 104.08M | 103.98M | 103.64M | 103.64M | 103.56M | 103.4M | 97.49M | 96.18M | 96.39M | 92.58M | 86.39M | 86.25M | 86.07M | 86M | 83.78M | 76.94M | 68.43M | 68.43M |
Shares Outstanding (Diluted) | 104.08M | 103.98M | 103.64M | 103.64M | 103.91M | 112.97M | 97.49M | 105.63M | 106.06M | 92.58M | 86.39M | 96.13M | 86.07M | 96.21M | 83.78M | 86.68M | 68.43M | 77.87M |
EPS (Basic) | -2.62 | -0.89 | 2.54 | -2.42 | 0.43 | 1.85 | -4.56 | 3.06 | 1.95 | -1.91 | -3.13 | 3.04 | -0.84 | 3.14 | -0.02 | 0.68 | -1.72 | 3.24 |
EPS (Diluted) | -2.62 | -0.89 | 2.37 | -2.42 | 0.43 | 1.73 | -4.56 | 2.78 | 1.77 | -1.91 | -3.13 | 2.78 | -0.84 | 2.86 | -0.02 | 0.66 | -1.72 | 2.96 |
EBITDA | n/a | 53.09M | 307.6M | -94.01M | 224.91M | 204.42M | 249.66M | 330.44M | 207.56M | -50.59M | -58.54M | 381.99M | -16.47M | 356.38M | 20.97M | 88.53M | -114.47M | 285.56M |
EBIT | n/a | 53.09M | 307.6M | -94.01M | 224.74M | 375.56M | -274.41M | 515.65M | 376.79M | -38.23M | -333.1M | 381.99M | n/a | 356.38M | 20.97M | 88.53M | -264.6M | 285.56M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -70.34M | -216.76M | 479.01M | -350.05M | -222.16M | 175.3M | 269.09M | -303.66M | 44.08M | -334.76M | -1.48M | -67.84M | 137.48M | -264.81M |