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Westshore Terminals Investment Corp (WTE)

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  • 28.230
  • +0.130+0.46%
15min DelayTrading Jan 23 10:18 ET
1.74BMarket Cap21.39P/E (TTM)

Westshore Terminals Investment Corp (WTE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-26.81%75.75M
-9.77%95.3M
-2.30%82.81M
6.23%404.73M
24.99%110.85M
3.22%103.5M
13.55%105.62M
-14.41%84.76M
28.30%381M
49.39%88.69M
Operating revenue
-27.20%72.66M
-11.70%90.21M
-1.31%78.79M
2.17%368.21M
1.08%86.42M
4.05%99.8M
14.09%102.16M
-10.74%79.83M
27.73%360.39M
61.01%85.5M
Cost of revenue
-3.18%47.13M
13.46%36.78M
7.56%58.82M
2.52%206.45M
-0.85%53.79M
-2.31%48.67M
-1.97%32.42M
12.75%54.69M
10.09%201.37M
0.50%54.25M
Gross profit
-47.80%28.62M
-20.06%58.52M
-20.22%23.99M
10.38%198.28M
65.69%57.06M
8.69%54.82M
22.12%73.21M
-40.48%30.07M
57.50%179.63M
539.20%34.44M
Operating expense
-27.52%2.96M
-5.07%20.17M
-11.65%4.1M
6.79%18.46M
47.41%5.38M
-3.93%4.08M
3.06%21.25M
3.16%4.64M
36.09%17.28M
130.37%3.65M
Selling and administrative expenses
-27.52%2.96M
----
-11.65%4.1M
6.79%18.46M
47.41%5.38M
-3.93%4.08M
----
3.16%4.64M
36.09%17.28M
130.37%3.65M
-General and administrative expense
-27.52%2.96M
----
-11.65%4.1M
6.79%18.46M
47.41%5.38M
-3.93%4.08M
----
3.16%4.64M
36.09%17.28M
130.37%3.65M
Other operating expenses
----
-5.07%20.17M
----
----
----
-2.31%48.67M
3.06%21.25M
----
----
----
Operating profit
-49.43%25.66M
-26.19%38.35M
-21.79%19.9M
10.77%179.82M
67.85%51.68M
9.85%50.75M
32.11%51.96M
-44.73%25.44M
60.18%162.34M
709.44%30.79M
Net non-operating interest income (expenses)
-18.64%-5.38M
-4.76%-4.43M
-23.16%-4.68M
-302.91%-17.33M
-421.29%-4.78M
-490.36%-4.53M
-213.66%-4.23M
-198.90%-3.8M
50.40%-4.3M
46.87%-916K
Non-operating interest income
-90.91%101K
-26.88%1.01M
-59.19%719K
-20.11%5.18M
-50.35%927K
-42.64%1.11M
5.59%1.38M
28.33%1.76M
129.60%6.48M
51.67%1.87M
Non-operating interest expense
-2.92%5.48M
-3.03%5.44M
-2.93%5.4M
108.72%22.51M
104.89%5.7M
108.69%5.65M
111.19%5.61M
110.33%5.56M
-6.18%10.79M
-5.82%2.78M
Other net income (expenses)
-643.10%-2.24M
512.58%1.25M
170.55%515K
-368.01%-4.52M
-681.97%-3.91M
238.52%413K
-153.55%-302K
-320.54%-730K
265.82%1.69M
320.72%671K
Gain on sale of security
26.63%523K
512.58%1.25M
169.36%507K
-268.53%-2.86M
-433.83%-2.24M
95.73%413K
-161.63%-302K
-324.92%-731K
223.42%1.7M
320.72%671K
Special income (charges)
---2.77M
--0
700.00%8K
-18,388.89%-1.66M
---1.67M
--0
--0
-83.33%1K
-102.52%-9K
--0
-Gain on sale of property,plant,equipment
---2.77M
--0
700.00%8K
-18,388.89%-1.66M
---1.67M
--0
--0
-83.33%1K
-102.52%-9K
--0
Income before tax
-61.30%18.04M
-25.85%35.17M
-24.76%15.73M
-1.10%157.97M
40.78%43M
2.36%46.62M
23.05%47.43M
-53.63%20.91M
74.27%159.73M
1,619.93%30.55M
Income tax
-61.25%4.88M
-25.83%9.51M
-24.75%4.26M
-1.07%42.72M
40.71%11.63M
2.38%12.6M
23.15%12.82M
-53.54%5.66M
73.96%43.18M
1,462.19%8.26M
Earnings from equity interest net of tax
Net income
-61.32%13.16M
-25.85%25.66M
-24.76%11.47M
-1.12%115.25M
40.81%31.38M
2.35%34.02M
23.02%34.61M
-53.66%15.25M
74.38%116.56M
1,686.85%22.28M
Net income continuous operations
-61.32%13.16M
-25.85%25.66M
-24.76%11.47M
-1.12%115.25M
40.81%31.38M
2.35%34.02M
23.02%34.61M
-53.66%15.25M
74.38%116.56M
1,686.85%22.28M
Noncontrolling interests
Net income attributable to the company
-61.32%13.16M
-25.85%25.66M
-24.76%11.47M
-1.12%115.25M
40.81%31.38M
2.35%34.02M
23.02%34.61M
-53.66%15.25M
74.38%116.56M
1,686.85%22.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-61.32%13.16M
-25.85%25.66M
-24.76%11.47M
-1.12%115.25M
40.81%31.38M
2.35%34.02M
23.02%34.61M
-53.66%15.25M
74.38%116.56M
1,686.85%22.28M
Diluted earnings per share
-61.82%0.21
-25.00%0.42
-20.83%0.19
0.00%1.86
45.71%0.51
3.77%0.55
24.44%0.56
-54.72%0.24
75.47%1.86
1,650.00%0.35
Basic earnings per share
-61.82%0.21
-25.00%0.42
-20.83%0.19
0.00%1.86
45.71%0.51
3.77%0.55
24.44%0.56
-54.72%0.24
75.47%1.86
1,650.00%0.35
Dividend per share
0.00%0.375
0.00%0.375
0.00%0.375
7.14%1.5
7.14%0.375
7.14%0.375
7.14%0.375
7.14%0.375
16.67%1.4
16.67%0.35
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -26.81%75.75M-9.77%95.3M-2.30%82.81M6.23%404.73M24.99%110.85M3.22%103.5M13.55%105.62M-14.41%84.76M28.30%381M49.39%88.69M
Operating revenue -27.20%72.66M-11.70%90.21M-1.31%78.79M2.17%368.21M1.08%86.42M4.05%99.8M14.09%102.16M-10.74%79.83M27.73%360.39M61.01%85.5M
Cost of revenue -3.18%47.13M13.46%36.78M7.56%58.82M2.52%206.45M-0.85%53.79M-2.31%48.67M-1.97%32.42M12.75%54.69M10.09%201.37M0.50%54.25M
Gross profit -47.80%28.62M-20.06%58.52M-20.22%23.99M10.38%198.28M65.69%57.06M8.69%54.82M22.12%73.21M-40.48%30.07M57.50%179.63M539.20%34.44M
Operating expense -27.52%2.96M-5.07%20.17M-11.65%4.1M6.79%18.46M47.41%5.38M-3.93%4.08M3.06%21.25M3.16%4.64M36.09%17.28M130.37%3.65M
Selling and administrative expenses -27.52%2.96M-----11.65%4.1M6.79%18.46M47.41%5.38M-3.93%4.08M----3.16%4.64M36.09%17.28M130.37%3.65M
-General and administrative expense -27.52%2.96M-----11.65%4.1M6.79%18.46M47.41%5.38M-3.93%4.08M----3.16%4.64M36.09%17.28M130.37%3.65M
Other operating expenses -----5.07%20.17M-------------2.31%48.67M3.06%21.25M------------
Operating profit -49.43%25.66M-26.19%38.35M-21.79%19.9M10.77%179.82M67.85%51.68M9.85%50.75M32.11%51.96M-44.73%25.44M60.18%162.34M709.44%30.79M
Net non-operating interest income (expenses) -18.64%-5.38M-4.76%-4.43M-23.16%-4.68M-302.91%-17.33M-421.29%-4.78M-490.36%-4.53M-213.66%-4.23M-198.90%-3.8M50.40%-4.3M46.87%-916K
Non-operating interest income -90.91%101K-26.88%1.01M-59.19%719K-20.11%5.18M-50.35%927K-42.64%1.11M5.59%1.38M28.33%1.76M129.60%6.48M51.67%1.87M
Non-operating interest expense -2.92%5.48M-3.03%5.44M-2.93%5.4M108.72%22.51M104.89%5.7M108.69%5.65M111.19%5.61M110.33%5.56M-6.18%10.79M-5.82%2.78M
Other net income (expenses) -643.10%-2.24M512.58%1.25M170.55%515K-368.01%-4.52M-681.97%-3.91M238.52%413K-153.55%-302K-320.54%-730K265.82%1.69M320.72%671K
Gain on sale of security 26.63%523K512.58%1.25M169.36%507K-268.53%-2.86M-433.83%-2.24M95.73%413K-161.63%-302K-324.92%-731K223.42%1.7M320.72%671K
Special income (charges) ---2.77M--0700.00%8K-18,388.89%-1.66M---1.67M--0--0-83.33%1K-102.52%-9K--0
-Gain on sale of property,plant,equipment ---2.77M--0700.00%8K-18,388.89%-1.66M---1.67M--0--0-83.33%1K-102.52%-9K--0
Income before tax -61.30%18.04M-25.85%35.17M-24.76%15.73M-1.10%157.97M40.78%43M2.36%46.62M23.05%47.43M-53.63%20.91M74.27%159.73M1,619.93%30.55M
Income tax -61.25%4.88M-25.83%9.51M-24.75%4.26M-1.07%42.72M40.71%11.63M2.38%12.6M23.15%12.82M-53.54%5.66M73.96%43.18M1,462.19%8.26M
Earnings from equity interest net of tax
Net income -61.32%13.16M-25.85%25.66M-24.76%11.47M-1.12%115.25M40.81%31.38M2.35%34.02M23.02%34.61M-53.66%15.25M74.38%116.56M1,686.85%22.28M
Net income continuous operations -61.32%13.16M-25.85%25.66M-24.76%11.47M-1.12%115.25M40.81%31.38M2.35%34.02M23.02%34.61M-53.66%15.25M74.38%116.56M1,686.85%22.28M
Noncontrolling interests
Net income attributable to the company -61.32%13.16M-25.85%25.66M-24.76%11.47M-1.12%115.25M40.81%31.38M2.35%34.02M23.02%34.61M-53.66%15.25M74.38%116.56M1,686.85%22.28M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -61.32%13.16M-25.85%25.66M-24.76%11.47M-1.12%115.25M40.81%31.38M2.35%34.02M23.02%34.61M-53.66%15.25M74.38%116.56M1,686.85%22.28M
Diluted earnings per share -61.82%0.21-25.00%0.42-20.83%0.190.00%1.8645.71%0.513.77%0.5524.44%0.56-54.72%0.2475.47%1.861,650.00%0.35
Basic earnings per share -61.82%0.21-25.00%0.42-20.83%0.190.00%1.8645.71%0.513.77%0.5524.44%0.56-54.72%0.2475.47%1.861,650.00%0.35
Dividend per share 0.00%0.3750.00%0.3750.00%0.3757.14%1.57.14%0.3757.14%0.3757.14%0.3757.14%0.37516.67%1.416.67%0.35
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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