Westshore Terminals Investment Corporation
WTSHF
$30.25
$0.250.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 226.46M | 228.47M | 219.98M | 234.58M | 255.00M |
| Total Other Revenue | 10.68M | 11.67M | 11.19M | 26.18M | 26.65M |
| Total Revenue | 237.14M | 240.14M | 231.18M | 260.76M | 281.65M |
| Cost of Revenue | 148.09M | 149.09M | 151.37M | 152.03M | 153.50M |
| Gross Profit | 89.05M | 91.06M | 79.81M | 108.73M | 128.15M |
| SG&A Expenses | 10.52M | 11.14M | 11.32M | 12.99M | 13.95M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 158.62M | 160.23M | 162.69M | 165.02M | 167.46M |
| Operating Income | 78.53M | 79.92M | 68.48M | 95.74M | 114.19M |
| Income Before Tax | 98.31M | 99.92M | 89.20M | 80.20M | 101.29M |
| Income Tax Expenses | 26.17M | 26.88M | 24.13M | 21.70M | 27.39M |
| Earnings from Continuing Operations | 72.14 | 73.04 | 65.08 | 58.51 | 73.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 72.14M | 73.04M | 65.08M | 58.51M | 73.90M |
| EBIT | 78.53M | 79.92M | 68.48M | 95.74M | 114.19M |
| EBITDA | 95.49M | 100.09M | 88.34M | 116.20M | 136.59M |
| EPS Basic | 1.17 | 1.18 | 1.05 | 0.95 | 1.20 |
| Normalized Basic EPS | 0.67 | 0.68 | 0.58 | 0.84 | 1.04 |
| EPS Diluted | 1.17 | 1.18 | 1.05 | 0.95 | 1.20 |
| Normalized Diluted EPS | 0.67 | 0.68 | 0.58 | 0.84 | 1.04 |
| Average Basic Shares Outstanding | 247.08M | 247.08M | 247.08M | 247.08M | 247.08M |
| Average Diluted Shares Outstanding | 247.08M | 247.08M | 247.08M | 247.08M | 247.08M |
| Dividend Per Share | 1.08 | 1.08 | 1.07 | 1.07 | 1.08 |
| Payout Ratio | 92.04% | 91.50% | 101.90% | 113.25% | 68.19% |