Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,530,441 | $1,634,942 | $1,520,439 | $1,402,690 |
| - Cash | $49,447 | $89,620 | $140,907 | $136,593 |
| + Debt | $441,004 | $441,143 | $441,279 | $441,414 |
| Enterprise Value | $1,921,998 | $1,986,465 | $1,820,811 | $1,707,511 |
| Revenue | $54,386 | $95,300 | $82,808 | $110,853 |
| % Growth | -42.9% | 15.1% | -25.3% | – |
| Gross Profit | $20,548 | $58,521 | $23,991 | $110,853 |
| % Margin | 37.8% | 61.4% | 29% | 100% |
| EBITDA | $22,408 | $48,942 | $29,409 | $57,223 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |
| Net Income | $9,447 | $25,663 | $11,470 | $31,375 |
| % 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 | $47,302 | $64,129 | $87,167 | $133,226 |
| Capital Expenditures | -$45,011 | -$93,126 | -$60,273 | -$121,607 |
| Free Cash Flow | $2,290 | -$28,997 | $26,894 | $11,619 |