TerraVest Industries Inc. TVK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 332.99M | 322.62M | 292.91M | 304.51M | 293.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 332.99M | 322.62M | 292.91M | 304.51M | 293.23M |
| Cost of Revenue | 247.28M | 242.84M | 219.25M | 221.45M | 217.00M |
| Gross Profit | 85.71M | 79.78M | 73.66M | 83.06M | 76.23M |
| SG&A Expenses | 52.39M | 54.86M | 51.57M | 59.48M | 55.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 299.67M | 297.70M | 270.82M | 280.93M | 272.50M |
| Operating Income | 33.32M | 24.92M | 22.09M | 23.58M | 20.73M |
| Income Before Tax | 28.41M | 12.86M | 35.91M | 19.83M | 10.42M |
| Income Tax Expenses | 2.69M | 3.59M | 10.64M | 4.38M | 799.40K |
| Earnings from Continuing Operations | 25.72M | 9.28M | 25.27M | 15.45M | 9.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.42M | -1.96M | -1.45M | -2.03M | -1.49M |
| Net Income | 22.30M | 7.32M | 23.82M | 13.42M | 8.13M |
| EBIT | 33.32M | 24.92M | 22.09M | 23.58M | 20.73M |
| EBITDA | 57.57M | 49.79M | 44.41M | 55.44M | 44.60M |
| EPS Basic | 1.03 | 0.34 | 1.10 | 0.62 | 0.40 |
| Normalized Basic EPS | 0.52 | 0.37 | 0.19 | 0.32 | -0.01 |
| EPS Diluted | 1.01 | 0.33 | 1.08 | 0.60 | 0.38 |
| Normalized Diluted EPS | 0.50 | 0.36 | 0.18 | 0.31 | -0.01 |
| Average Basic Shares Outstanding | 21.64M | 21.69M | 21.69M | 21.69M | 20.42M |
| Average Diluted Shares Outstanding | 22.12M | 22.19M | 22.18M | 22.19M | 21.12M |
| Dividend Per Share | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 |
| Payout Ratio | 14.05% | 43.19% | 11.43% | 20.54% | 30.34% |