Terravest Industries Inc. (TRRVF)
OTC
73.16
+0.41 (+0.56%)
Closed
Nov 6, 2026
Day's Range
73.1673.16
52 wk Range
70.00125.16
Financial Statements - TRRVF - Terravest Industries Inc.
Revenue
1.37B▲ 107.5%
Net Income
98.36M▲ 85.3%Net Margin 7.2%
EBITDA
258.30M▲ 91.1%
Free Cash Flow
42.62M▼ 41.3%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 1.37B | 660.92M | 462.15M | 392.90M | 209.47M | 207.28M |
| Cost of Goods | 989.86M | 470.02M | 349.08M | 308.16M | 154.53M | 158.05M |
| Gross Profit | 381.28M | 190.89M | 113.06M | 84.74M | 54.93M | 49.23M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 139.67M | 86.38M | 53.39M | 34.76M | 31.42M | 24.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 32.05M | 1.94M | 3.24M | 11.56M | 3.01M | 3.60M |
| Pre Tax Income | 121.93M | 70.11M | 45.82M | 39.96M | 31.37M | 24.18M |
| Income Tax | 23.57M | 17.02M | 12.01M | 8.09M | 6.56M | 6.04M |
| Net Income | 98.36M | 53.09M | 33.81M | 31.86M | 24.80M | 18.14M |
| EPS Basic | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 | 1.45 |
| EPS Diluted | 4.13 | 3.29 | 2.32 | 2.5 | 2 | 1.42 |
| Basic Shares Outstanding | 20.28M | 13.50M | 17.87M | 17.87M | 18.09M | 18.48M |
| Diluted Shares Outstanding | 20.28M | 13.50M | 17.87M | 17.87M | 18.09M | 18.48M |
| Ebit | 170.13M | 87.87M | 56.51M | 46.09M | 34.23M | 27.55M |
| Ebitda | 258.30M | 135.14M | 81.18M | 59.86M | 44.28M | 36.78M |
| Net Income Continuous Operations | 98.36M | 53.09M | 33.81M | 31.86M | 24.80M | 18.14M |
| Minority Interests | -11.71M | -9.67M | -7.56M | -1.51M | 208K | 211K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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