Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,530 | $1,635 | $1,520 | $1,403 |
| - Cash | $49 | $90 | $141 | $137 |
| + Debt | $441 | $441 | $441 | $441 |
| Enterprise Value | $1,922 | $1,986 | $1,821 | $1,708 |
| Revenue | $54 | $95 | $83 | $111 |
| % Growth | -42.9% | 15.1% | -25.3% | – |
| Gross Profit | $21 | $59 | $24 | $111 |
| % Margin | 37.8% | 61.4% | 29% | 100% |
| EBITDA | $22 | $49 | $29 | $57 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |
| Net Income | $9 | $26 | $11 | $31 |
| % Margin | 17.4% | 26.9% | 13.9% | 28.3% |
| EPS Diluted | 0.15 | 0.42 | 0.19 | 0.51 |
| % Growth | -64.3% | 121.1% | -62.7% | – |
| Operating Cash Flow | $47 | $64 | $87 | $133 |
| Capital Expenditures | -$45 | -$93 | -$60 | -$122 |
| Free Cash Flow | $2 | -$29 | $27 | $12 |