Westshore Terminals Investment Corporation WTSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 64.84M | 63.10M | 47.13M | 52.75M | 65.20M |
| Total Other Revenue | 2.76M | 3.86M | 2.47M | 2.24M | 3.68M |
| Total Revenue | 67.60M | 66.96M | 49.60M | 55.00M | 68.88M |
| Cost of Revenue | 38.39M | 39.73M | 37.76M | 34.22M | 38.41M |
| Gross Profit | 29.21M | 27.23M | 11.84M | 20.78M | 30.47M |
| SG&A Expenses | 2.50M | 3.43M | 2.66M | 2.48M | 3.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 40.89M | 43.16M | 40.43M | 36.70M | 41.46M |
| Operating Income | 26.71M | 23.80M | 9.18M | 18.29M | 27.42M |
| Income Before Tax | 24.43M | 19.30M | 39.72M | 13.10M | 25.42M |
| Income Tax Expenses | 6.32M | 5.22M | 10.74M | 3.55M | 6.87M |
| Earnings from Continuing Operations | 18.11M | 14.08M | 28.98M | 9.55M | 18.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.11M | 14.08M | 28.98M | 9.55M | 18.55M |
| EBIT | 26.71M | 23.80M | 9.18M | 18.29M | 27.42M |
| EBITDA | 31.26M | 28.38M | 12.88M | 22.59M | 33.44M |
| EPS Basic | 0.29 | 0.23 | 0.47 | 0.15 | 0.30 |
| Normalized Basic EPS | 0.25 | 0.20 | 0.06 | 0.15 | 0.26 |
| EPS Diluted | 0.29 | 0.23 | 0.47 | 0.15 | 0.30 |
| Normalized Diluted EPS | 0.25 | 0.20 | 0.06 | 0.15 | 0.26 |
| Average Basic Shares Outstanding | 61.77M | 61.77M | 61.77M | 61.77M | 61.77M |
| Average Diluted Shares Outstanding | 61.77M | 61.77M | 61.77M | 61.77M | 61.77M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Payout Ratio | 92.42% | 119.90% | 57.33% | 176.04% | 90.26% |