TerraVest Industries Inc.
TerraVest Industries Inc. (TVK.TO) Financial Performance & Income Statement Overview
Explore the financials of TerraVest Industries Inc. (TVK.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
TerraVest Industries Inc. (TVK.TO) Income Statement & Financial Overview
View the income breakdown for TerraVest Industries Inc. TVK.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $234.59M | $230.65M | $238.13M | $214.94M |
| Cost of Revenue | $163.96M | $164.86M | $168.96M | $153.45M |
| Gross Profit | $70.63M | $65.79M | $69.17M | $61.49M |
| Gross Profit Ratio | $0.30 | $0.29 | $0.29 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $32.24M | $7.74M | $45.73M | $29.41M |
| Operating Expenses | $36.22M | $65.79M | $45.73M | $29.41M |
| Total Costs & Expenses | $200.18M | $230.65M | $214.69M | $182.86M |
| Interest Income | $0.00 | -$192000.00 | $0.00 | $0.00 |
| Interest Expense | $4.58M | $5.33M | $6.37M | $6.70M |
| Depreciation & Amortization | $14.52M | $21.13M | $25.31M | $11.77M |
| EBITDA | $57.58M | $45.11M | $50.43M | $50.33M |
| EBITDA Ratio | $0.25 | $0.20 | $0.21 | $0.23 |
| Operating Income | $34.40M | $26.13M | $23.44M | $32.08M |
| Operating Income Ratio | $0.15 | $0.11 | $0.10 | $0.15 |
| Other Income/Expenses (Net) | $4.12M | -$7.49M | -$4.53M | -$342000.00 |
| Income Before Tax | $38.53M | $18.64M | $18.91M | $31.74M |
| Income Before Tax Ratio | $0.16 | $0.08 | $0.08 | $0.15 |
| Income Tax Expense | $8.10M | $4.81M | $4.53M | $6.006M |
| Net Income | $28.73M | $11.91M | $11.92M | $22.36M |
| Net Income Ratio | $0.12 | $0.05 | $0.05 | $0.10 |
| EPS | $1.47 | $0.64 | $0.63 | $1.23 |
| Diluted EPS | $1.42 | $0.62 | $0.61 | $1.19 |
| Weighted Avg Shares Outstanding | $19.50M | $18.63M | $18.85M | $18.12M |
| Weighted Avg Shares Outstanding (Diluted) | $20.26M | $19.32M | $19.50M | $18.74M |
Over the last four quarters, TerraVest Industries Inc. achieved steady financial progress, growing revenue from $214.94M in Q2 2024 to $234.59M in Q1 2025. Gross profit stayed firm with margins at 30% in Q1 2025 versus 29% in Q2 2024. Operating income totaled $34.40M in Q1 2025, maintaining a 15% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $57.58M. Net income rose to $28.73M, with EPS at $1.47. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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