Westshore Terminals Investment Corporation
WTSHF
$24.14
$0.110.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 219.98M | 234.58M | 255.00M | 264.46M | 268.78M |
| Total Other Revenue | 11.19M | 26.18M | 26.65M | 25.50M | 26.35M |
| Total Revenue | 231.18M | 260.76M | 281.65M | 289.96M | 295.13M |
| Cost of Revenue | 151.37M | 152.03M | 153.50M | 151.12M | 150.70M |
| Gross Profit | 79.81M | 108.73M | 128.15M | 138.84M | 144.43M |
| SG&A Expenses | 11.32M | 12.99M | 13.95M | 14.52M | 15.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 162.69M | 165.02M | 167.46M | 165.64M | 165.94M |
| Operating Income | 68.48M | 95.74M | 114.19M | 124.32M | 129.19M |
| Income Before Tax | 89.20M | 80.20M | 101.29M | 110.53M | 115.08M |
| Income Tax Expenses | 24.13M | 21.70M | 27.39M | 29.89M | 31.12M |
| Earnings from Continuing Operations | 65.08 | 58.51 | 73.90 | 80.64 | 83.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 65.08M | 58.51M | 73.90M | 80.64M | 83.96M |
| EBIT | 68.48M | 95.74M | 114.19M | 124.32M | 129.19M |
| EBITDA | 85.11M | 112.97M | 133.36M | 145.27M | 152.21M |
| EPS Basic | 1.05 | 0.95 | 1.20 | 1.30 | 1.35 |
| Normalized Basic EPS | 0.58 | 0.84 | 1.04 | 1.13 | 1.17 |
| EPS Diluted | 1.05 | 0.95 | 1.20 | 1.30 | 1.35 |
| Normalized Diluted EPS | 0.58 | 0.84 | 1.04 | 1.13 | 1.17 |
| Average Basic Shares Outstanding | 247.08M | 247.08M | 247.08M | 247.59M | 248.33M |
| Average Diluted Shares Outstanding | 247.08M | 247.08M | 247.08M | 247.59M | 248.33M |
| Dividend Per Share | 1.07 | 1.07 | 1.08 | 1.08 | 1.10 |
| Payout Ratio | 101.90% | 113.25% | 68.19% | 82.80% | 79.63% |