Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54 | $95 | $83 | $111 |
| % Growth | -42.9% | 15.1% | -25.3% | – |
| Cost of Goods Sold | $34 | $37 | $59 | $0 |
| Gross Profit | $21 | $59 | $24 | $111 |
| % Margin | 37.8% | 61.4% | 29% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $5 |
| SG&A Expenses | $3 | $4 | $4 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $16 | $0 | -$153 |
| Operating Expenses | $2 | $20 | $4 | -$147 |
| Operating Income | $18 | $38 | $20 | $258 |
| % Margin | 33.9% | 40.2% | 24% | 232.9% |
| Other Income/Exp. Net | -$5 | -$3 | -$4 | -$215 |
| Pre-Tax Income | $13 | $35 | $16 | $43 |
| Tax Expense | $4 | $10 | $4 | $12 |
| Net Income | $9 | $26 | $11 | $31 |
| % Margin | 17.4% | 26.9% | 13.9% | 28.3% |
| EPS | 0.15 | 0.42 | 0.19 | 0.51 |
| % Growth | -64.3% | 121.1% | -62.7% | – |
| EPS Diluted | 0.15 | 0.42 | 0.19 | 0.51 |
| Weighted Avg Shares Out | 62 | 62 | 62 | 62 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $4 | $5 | $5 | $6 |
| Depreciation & Amortization | $6 | $8 | $8 | $9 |
| EBITDA | $22 | $49 | $29 | $57 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |