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 | 34.27% | 27.97% | 24.10% | 33.27% | 26.73% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 34.27% | 27.97% | 24.10% | 33.27% | 26.73% |
| Cost of Revenue | 34.98% | 24.28% | 18.60% | 25.47% | 17.61% |
| Gross Profit | 32.49% | 37.88% | 39.77% | 57.33% | 57.35% |
| SG&A Expenses | 53.42% | 60.97% | 65.84% | 69.13% | 42.75% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 38.10% | 29.83% | 25.38% | 31.63% | 21.22% |
| Operating Income | 10.57% | 16.59% | 15.89% | 45.20% | 76.23% |
| Income Before Tax | 8.99% | 22.12% | 37.58% | 42.73% | 53.30% |
| Income Tax Expenses | -14.58% | 9.34% | 8.50% | 32.11% | 85.47% |
| Earnings from Continuing Operations | 16.92% | 26.26% | 48.65% | 46.50% | 44.84% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.38% | -18.38% | -12.28% | -26.93% | -70.30% |
| Net Income | 18.85% | 27.44% | 55.02% | 50.02% | 41.58% |
| EBIT | 10.57% | 16.59% | 15.89% | 45.20% | 76.23% |
| EBITDA | 22.18% | 32.17% | 30.26% | 53.24% | 62.96% |
| EPS Basic | 10.11% | 18.41% | 46.72% | 45.17% | 39.15% |
| Normalized Basic EPS | -13.95% | 15.71% | 27.30% | 38.31% | 78.96% |
| EPS Diluted | 9.12% | 16.97% | 44.13% | 42.48% | 36.80% |
| Normalized Diluted EPS | -14.96% | 14.14% | 25.06% | 36.26% | 76.53% |
| Average Basic Shares Outstanding | 8.22% | 7.45% | 5.97% | 4.21% | 2.02% |
| Average Diluted Shares Outstanding | 9.27% | 9.15% | 8.02% | 6.01% | 3.54% |
| Dividend Per Share | 13.90% | 14.39% | 17.23% | 19.02% | 19.85% |
| Payout Ratio | 0.04% | -0.03% | -0.20% | -0.17% | -0.14% |