TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 292.91M | 304.51M | 293.23M | 217.01M | 167.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 292.91M | 304.51M | 293.23M | 217.01M | 167.58M |
| Cost of Revenue | 219.25M | 221.45M | 217.00M | 153.75M | 117.13M |
| Gross Profit | 73.66M | 83.06M | 76.23M | 63.26M | 50.45M |
| SG&A Expenses | 51.57M | 59.48M | 55.50M | 30.76M | 25.88M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 270.82M | 280.93M | 272.50M | 184.52M | 143.00M |
| Operating Income | 22.09M | 23.58M | 20.73M | 32.49M | 24.58M |
| Income Before Tax | 35.91M | 19.83M | 10.42M | 29.05M | 27.52M |
| Income Tax Expenses | 10.64M | 4.38M | 799.40K | 5.81M | 5.78M |
| Earnings from Continuing Operations | 25.27M | 15.45M | 9.62M | 23.24M | 21.74M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.45M | -2.03M | -1.49M | -3.60M | -1.21M |
| Net Income | 23.82M | 13.42M | 8.13M | 19.64M | 20.53M |
| EBIT | 22.09M | 23.58M | 20.73M | 32.49M | 24.58M |
| EBITDA | 44.41M | 55.44M | 44.60M | 43.36M | 32.69M |
| EPS Basic | 1.10 | 0.62 | 0.40 | 1.01 | 1.05 |
| Normalized Basic EPS | 0.19 | 0.32 | -0.01 | 0.62 | 0.81 |
| EPS Diluted | 1.08 | 0.60 | 0.38 | 0.97 | 1.01 |
| Normalized Diluted EPS | 0.18 | 0.31 | -0.01 | 0.60 | 0.78 |
| Average Basic Shares Outstanding | 21.69M | 21.69M | 20.42M | 19.50M | 19.50M |
| Average Diluted Shares Outstanding | 22.18M | 22.19M | 21.12M | 20.28M | 20.26M |
| Dividend Per Share | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 |
| Payout Ratio | 11.43% | 20.54% | 30.34% | 12.11% | 10.18% |