TerraVest Industries Inc.
TRRVF
$103.76
-$4.28-3.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 65.29% | 46.57% | 34.27% | 27.97% | 24.10% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 65.29% | 46.57% | 34.27% | 27.97% | 24.10% |
| Cost of Revenue | 71.12% | 48.82% | 34.98% | 24.28% | 18.60% |
| Gross Profit | 51.17% | 41.02% | 32.49% | 37.88% | 39.77% |
| SG&A Expenses | 78.58% | 63.72% | 52.68% | 60.05% | 64.82% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 72.53% | 51.51% | 37.98% | 29.70% | 25.24% |
| Operating Income | 15.72% | 14.21% | 11.34% | 17.44% | 16.82% |
| Income Before Tax | 21.21% | 21.93% | 8.99% | 22.12% | 37.58% |
| Income Tax Expenses | 26.69% | -2.91% | -14.58% | 9.34% | 8.50% |
| Earnings from Continuing Operations | 19.68% | 29.89% | 16.92% | 26.26% | 48.65% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.86% | -16.96% | -4.38% | -18.38% | -12.28% |
| Net Income | 19.16% | 31.86% | 18.85% | 27.44% | 55.02% |
| EBIT | 15.72% | 14.21% | 11.34% | 17.44% | 16.82% |
| EBITDA | 44.44% | 33.40% | 22.72% | 32.80% | 30.95% |
| EPS Basic | 8.51% | 21.46% | 10.11% | 18.41% | 46.72% |
| Normalized Basic EPS | -47.20% | -11.12% | -12.90% | 16.89% | 28.62% |
| EPS Diluted | 9.18% | 21.08% | 9.12% | 16.97% | 44.13% |
| Normalized Diluted EPS | -47.00% | -11.65% | -13.91% | 15.31% | 26.36% |
| Average Basic Shares Outstanding | 9.63% | 8.85% | 8.22% | 7.45% | 5.97% |
| Average Diluted Shares Outstanding | 9.00% | 9.10% | 9.27% | 9.15% | 8.02% |
| Dividend Per Share | 13.84% | 13.44% | 13.90% | 14.39% | 17.23% |
| Payout Ratio | 0.05% | -0.06% | 0.04% | -0.03% | -0.20% |