Two Harbors Investment Co... (TWO)
NYSE: TWO
· Real-Time Price · USD
9.80
-0.28 (-2.78%)
At close: Oct 03, 2025, 3:59 PM
9.80
-0.05%
After-hours: Oct 03, 2025, 07:49 PM EDT
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 | 1.01B | 1.1B | 1.12B | 651.87M | 875.26M | 904.43M | 729M | 465.65M | 435.2M | 170.89M | 407.18M | 659.83M | 423.66M | 329.6M | 255.22M | 474.51M | 469.92M | 568.93M |
Cost of Revenue | 278.06M | 680.52M | 1B | 884.52M | 910.52M | 532.81M | 100.79M | 157.95M | 148.84M | 151.07M | 145.32M | 126.4M | 122.21M | 117.7M | 114.56M | 1.91B | 1.91B | 1.91B |
Gross Profit | 406.3M | 781.55M | 998.22M | 403.07M | 777.09M | 640.52M | 382.55M | 307.7M | 286.37M | 19.81M | 261.86M | 533.43M | 301.44M | 211.9M | 140.66M | -1.44B | -1.44B | -1.34B |
Operating Income | 379.08M | 524.74M | 814.06M | 232.05M | 841.71M | 824.36M | 410.58M | 546.66M | 412.99M | 161.35M | 555.96M | 715.26M | 421.8M | 351.42M | 280.59M | 710.84M | 845.2M | 830.06M |
Interest Income | 444.88M | 443.75M | 450.15M | 468.78M | 479.75M | 481.55M | 480.36M | 457.27M | 428.05M | 367.29M | 295.54M | 229.24M | 170.89M | 157.33M | 168.6M | 208.09M | 261.77M | 325.65M |
Pretax Income | -277.35M | 50.57M | 344.75M | -425.31M | 166.19M | 312.88M | -83.39M | 117.32M | 73.4M | -190.33M | 324.45M | 587M | 355.02M | 262.65M | 191.42M | 405.6M | 532.66M | 479.81M |
Net Income | -311.64M | 3.74M | 286.38M | -411.24M | 133.44M | 274.54M | -105.85M | 56.61M | 28.03M | -241.84M | 220.24M | 489.17M | 277.88M | 232.34M | 187.23M | 399.69M | 535.28M | 479.68M |
Selling & General & Admin | 90.04M | 89.81M | 89.75M | 89.25M | 77.69M | 65.31M | 52.87M | 38.98M | 40.46M | 42.61M | 40.72M | 39.71M | 38.81M | 39.05M | 35.04M | 39.87M | 36.43M | 36.6M |
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 | 3.45M | 39.59M | 19.09M | n/a | n/a | 110.56M | -33.78M | -18.24M | 55.01M | -55.55M | 80.1M | -43.96M | -104.52M | -91.37M | -68.14M | 40.84M | 28.24M | 15.16M |
Operating Expenses | 93.49M | 129.4M | 108.84M | 89.25M | 77.69M | 167M | 10.22M | 4.46M | 79.19M | 34.02M | 167.78M | 123.59M | 62.12M | 21.14M | 40.37M | 76.5M | 60.46M | 47.55M |
Interest Expense | 562.01M | 579.52M | 607.81M | 637.22M | 655.38M | 660.74M | 643.23M | 590.77M | 501.03M | 378.57M | 258.39M | 162.93M | 101.46M | 88.76M | 89.17M | 91.66M | 98.96M | 136.67M |
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 | 626.75M | 570.69M | 305.15M | 419.99M | 238.02M | 274.71M | 382.81M | 132.06M | 114.33M | 181.96M | 160.89M | 147.82M | 143.63M | 73.73M | 85.91M | 1.92B | 1.93B | 1.93B |
Income Tax Expense | 22.51M | 35.05M | 46.59M | -13.54M | 33.28M | 38.86M | 22.98M | 60.72M | 45.38M | 51.51M | 104.21M | 97.84M | 77.14M | 30.31M | 4.19M | 5.9M | -2.62M | 127K |
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) | -3.39 | -0.34 | 2.40 | -4.7 | 0.76 | 2.28 | -1.48 | -0.05 | -0.05 | -2.84 | 2.21 | 5.32 | 2.96 | 2.08 | 2.18 | 5.00 | 7.00 | 6.18 |
EPS (Diluted) | -3.56 | -0.51 | 2.11 | -4.82 | 0.41 | 1.75 | -1.89 | -0.46 | -0.49 | -3.1 | 1.67 | 4.78 | 2.66 | 1.78 | 1.88 | 4.62 | 6.52 | 5.70 |
EBITDA | 345.94M | 491.59M | 642.92M | 60.91M | 670.57M | 653.22M | 398.21M | 614.09M | 480.42M | 256.39M | 663.37M | 742.87M | 449.42M | 351.42M | 280.59M | 497.25M | 631.62M | 616.47M |
EBIT | 345.94M | 491.42M | 813.89M | 231.88M | 841.54M | 993.58M | 579.8M | 521.11M | 387.45M | 10.66M | 405.27M | 759.34M | 465.88M | 201.28M | 130.46M | 346.82M | 481.19M | 569.45M |
Depreciation & Amortization | n/a | -70.34M | -287.09M | -287.09M | -287.09M | -438.92M | -46.86M | 222.23M | -81.44M | 184.8M | -325.25M | -595.82M | -359.99M | -266.59M | -196.64M | -411.4M | -401.15M | -491.97M |