Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54,386 | $95,300 | $82,808 | $110,853 |
| % Growth | -42.9% | 15.1% | -25.3% | – |
| Cost of Goods Sold | $33,838 | $36,779 | $58,817 | $0 |
| Gross Profit | $20,548 | $58,521 | $23,991 | $110,853 |
| % Margin | 37.8% | 61.4% | 29% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,955 | $3,808 | $4,095 | $5,379 |
| SG&A Expenses | $2,955 | $4,228 | $4,095 | $5,379 |
| Sales & Mktg Exp. | $0 | $420 | $0 | $0 |
| Other Operating Expenses | -$833 | $15,941 | $0 | -$152,658 |
| Operating Expenses | $2,122 | $20,169 | $4,095 | -$147,279 |
| Operating Income | $18,427 | $38,352 | $19,896 | $258,132 |
| % Margin | 33.9% | 40.2% | 24% | 232.9% |
| Other Income/Exp. Net | -$5,473 | -$3,180 | -$4,164 | -$215,129 |
| Pre-Tax Income | $12,954 | $35,172 | $15,732 | $43,003 |
| Tax Expense | $3,507 | $9,509 | $4,262 | $11,628 |
| Net Income | $9,447 | $25,663 | $11,470 | $31,375 |
| % 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 | 61,770 | 61,770 | 61,770 | 61,772 |
| Weighted Avg Shares Out Dil | 61,770 | 61,770 | 61,770 | 61,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73 | $1,009 | $719 | $927 |
| Interest Expense | $3,600 | $5,435 | $5,398 | $5,702 |
| Depreciation & Amortization | $5,854 | $8,335 | $8,279 | $8,518 |
| EBITDA | $22,408 | $48,942 | $29,409 | $57,223 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |