TerraVest Industries Inc.
TRRVF
$116.95
$1.951.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.57% | 34.27% | 27.97% | 24.10% | 33.27% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.57% | 34.27% | 27.97% | 24.10% | 33.27% |
| Cost of Revenue | 48.82% | 34.98% | 24.28% | 18.60% | 25.47% |
| Gross Profit | 41.02% | 32.49% | 37.88% | 39.77% | 57.33% |
| SG&A Expenses | 63.72% | 52.68% | 60.05% | 64.82% | 68.04% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 51.51% | 37.98% | 29.70% | 25.24% | 31.48% |
| Operating Income | 14.21% | 11.34% | 17.44% | 16.82% | 46.32% |
| Income Before Tax | 21.93% | 8.99% | 22.12% | 37.58% | 42.73% |
| Income Tax Expenses | -2.91% | -14.58% | 9.34% | 8.50% | 32.11% |
| Earnings from Continuing Operations | 29.89% | 16.92% | 26.26% | 48.65% | 46.50% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.96% | -4.38% | -18.38% | -12.28% | -26.93% |
| Net Income | 31.86% | 18.85% | 27.44% | 55.02% | 50.02% |
| EBIT | 14.21% | 11.34% | 17.44% | 16.82% | 46.32% |
| EBITDA | 33.40% | 22.72% | 32.80% | 30.95% | 54.04% |
| EPS Basic | 21.46% | 10.11% | 18.41% | 46.72% | 45.17% |
| Normalized Basic EPS | -2.28% | -12.90% | 16.89% | 28.62% | 39.86% |
| EPS Diluted | 21.08% | 9.12% | 16.97% | 44.13% | 42.48% |
| Normalized Diluted EPS | -2.74% | -13.91% | 15.31% | 26.36% | 37.79% |
| Average Basic Shares Outstanding | 8.85% | 8.22% | 7.45% | 5.97% | 4.21% |
| Average Diluted Shares Outstanding | 9.10% | 9.27% | 9.15% | 8.02% | 6.01% |
| Dividend Per Share | 13.44% | 13.90% | 14.39% | 17.23% | 19.02% |
| Payout Ratio | -0.06% | 0.04% | -0.03% | -0.20% | -0.17% |