TerraVest Industries Inc. TRRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 47.95% | 66.72% | 65.29% | 46.57% | 34.27% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.95% | 66.72% | 65.29% | 46.57% | 34.27% |
| Cost of Revenue | 52.91% | 74.78% | 71.12% | 48.82% | 34.98% |
| Gross Profit | 35.28% | 47.17% | 51.17% | 41.02% | 32.49% |
| SG&A Expenses | 53.72% | 84.64% | 80.01% | 65.23% | 54.40% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.06% | 76.64% | 72.80% | 51.78% | 38.27% |
| Operating Income | 8.04% | -1.36% | 13.87% | 12.44% | 9.54% |
| Income Before Tax | 20.28% | -6.00% | 21.21% | 21.93% | 8.99% |
| Income Tax Expenses | 33.70% | 5.25% | 26.69% | -2.91% | -14.58% |
| Earnings from Continuing Operations | 16.98% | -9.16% | 19.68% | 29.89% | 16.92% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -15.11% | 13.60% | -23.86% | -16.96% | -4.38% |
| Net Income | 17.23% | -8.55% | 19.16% | 31.86% | 18.85% |
| EBIT | 8.04% | -1.36% | 13.87% | 12.44% | 9.54% |
| EBITDA | 36.44% | 37.74% | 43.23% | 32.20% | 21.46% |
| EPS Basic | 6.18% | -17.40% | 8.51% | 21.46% | 10.11% |
| Normalized Basic EPS | -20.61% | -59.18% | -49.59% | -13.69% | -15.34% |
| EPS Diluted | 7.84% | -16.50% | 9.18% | 21.08% | 9.12% |
| Normalized Diluted EPS | -19.39% | -58.58% | -49.37% | -14.21% | -16.32% |
| Average Basic Shares Outstanding | 9.84% | 10.50% | 9.63% | 8.85% | 8.22% |
| Average Diluted Shares Outstanding | 8.33% | 9.28% | 9.00% | 9.10% | 9.27% |
| Dividend Per Share | 16.03% | 16.38% | 13.84% | 13.44% | 13.90% |
| Payout Ratio | 0.11% | 0.41% | 0.05% | -0.06% | 0.04% |