TerraVest Industries Inc.
TRRVF
$103.57
$1.201.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 293.23M | 217.01M | 167.58M | 169.11M | 174.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 293.23M | 217.01M | 167.58M | 169.11M | 174.02M |
| Cost of Revenue | 217.00M | 153.75M | 117.13M | 120.87M | 123.48M |
| Gross Profit | 76.23M | 63.26M | 50.45M | 48.24M | 50.55M |
| SG&A Expenses | 55.50M | 30.76M | 25.88M | 28.96M | 33.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 272.50M | 184.52M | 143.00M | 149.84M | 156.89M |
| Operating Income | 20.73M | 32.49M | 24.58M | 19.27M | 17.13M |
| Income Before Tax | 10.42M | 29.05M | 27.52M | 13.67M | 13.82M |
| Income Tax Expenses | 799.40K | 5.81M | 5.78M | 3.53M | 3.31M |
| Earnings from Continuing Operations | 9.62M | 23.24M | 21.74M | 10.14M | 10.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.49M | -3.60M | -1.21M | -1.40M | -1.80M |
| Net Income | 8.13M | 19.64M | 20.53M | 8.73M | 8.71M |
| EBIT | 20.73M | 32.49M | 24.58M | 19.27M | 17.13M |
| EBITDA | 44.60M | 43.36M | 32.69M | 32.11M | 33.76M |
| EPS Basic | 0.40 | 1.01 | 1.05 | 0.45 | 0.46 |
| Normalized Basic EPS | -0.01 | 0.62 | 0.81 | 0.36 | 0.35 |
| EPS Diluted | 0.38 | 0.97 | 1.01 | 0.43 | 0.45 |
| Normalized Diluted EPS | -0.01 | 0.60 | 0.78 | 0.35 | 0.34 |
| Average Basic Shares Outstanding | 20.42M | 19.50M | 19.50M | 19.50M | 18.85M |
| Average Diluted Shares Outstanding | 21.12M | 20.28M | 20.26M | 20.19M | 19.50M |
| Dividend Per Share | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 |
| Payout Ratio | 30.34% | 12.11% | 10.18% | 24.56% | 22.84% |