TerraVest Industries Inc. (TRRVF)
OTCMKTS
· Delayed Price · Currency is USD
121.31
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT
Revenue by Product
Fiscal year is October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2012 - 2019 |
HVAC Equipment | 329.58M |
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HVAC Equipment Growth | 48.46% |
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Compressed Gas Equipment | 269.56M |
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Compressed Gas Equipment Growth | 55.55% |
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Processing Equipment | 110.10M |
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Processing Equipment Growth | -15.48% |
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Service | 203.45M |
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Service Growth | 17.34% |
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Corporate | -877.00K |
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Corporate Growth | 380.31% |
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Processing Equipment (Pre-FY2023 Reporting) | - |
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Processing Equipment (Pre-FY2023 Reporting) Growth | - |
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Service Revenue (Pre-FY2023 Reporting) | - |
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Service Revenue (Pre-FY2023 Reporting) Growth | - |
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Fuel Containment | - |
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Fuel Containment Growth | - |
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Corporate Revenue (Pre-FY2023 Reporting) | - |
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Corporate Revenue (Pre-FY2023 Reporting) Growth | - |
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Products | 708.37M |
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Products Growth | 36.98% |
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Services | 203.45M |
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Services Growth | 17.33% |
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Capex by Product
Fiscal year is October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2012 - 2019 |
HVAC Equipment Net PP&E Purchases | -1.41M |
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HVAC Equipment Net PP&E Purchases Growth | -149.74% |
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Compressed Gas Equipment Net PP&E Purchases | 9.86M |
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Compressed Gas Equipment Net PP&E Purchases Growth | 385.69% |
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Processing Equipment Net PP&E Purchases | 546.00K |
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Processing Equipment Net PP&E Purchases Growth | -178.57% |
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Service Net PP&E Purchases | 16.18M |
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Service Net PP&E Purchases Growth | 138.08% |
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Other | - |
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Other Growth | - |
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Corporate Net PP&E Purchases | -393.00K |
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Fuel Containment Net PP&E Purchases | - |
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Fuel Containment Net PP&E Purchases Growth | - |
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Processing Equipment (Pre-FY2023 Reporting) Net PP&E Purchases | - |
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Processing Equipment (Pre-FY2023 Reporting) Net PP&E Purchases Growth | - |
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Service Net PP&E Purchases (Pre-FY2023 Reporting) | - |
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Service Net PP&E Purchases (Pre-FY2023 Reporting) Growth | - |
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Corporate Net PP&E Purchases (Pre-FY2023 Reporting) | - |
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Other | - |
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Other Growth | - |
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EBITDA by Product
Fiscal year is October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2012 - 2019 |
HVAC Equipment Adjusted EBITDA | 81.23M |
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HVAC Equipment Adjusted EBITDA Growth | 57.72% |
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Compressed Gas Equipment Adjusted EBITDA | 43.49M |
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Compressed Gas Equipment Adjusted EBITDA Growth | 56.92% |
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Processing Equipment Adjusted EBITDA | 12.46M |
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Processing Equipment Adjusted EBITDA Growth | -16.80% |
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Service Adjusted EBITDA | 58.48M |
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Service Adjusted EBITDA Growth | 17.95% |
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Corporate Adjusted EBITDA | -6.06M |
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Corporate Adjusted EBITDA Growth | -13.10% |
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Fuel Containment Adjusted EBITDA | - |
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Fuel Containment Adjusted EBITDA Growth | - |
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Processing Equipment (Pre-FY2023 Reporting) Adjusted EBITDA | - |
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Processing Equipment (Pre-FY2023 Reporting) Adjusted EBITDA Growth | - |
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Service Adjusted EBITDA (Pre-FY2023 Reporting) | - |
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Service Adjusted EBITDA (Pre-FY2023 Reporting) Growth | - |
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Corporate Adjusted EBITDA (Pre-FY2023 Reporting) | - |
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Corporate Adjusted EBITDA (Pre-FY2023 Reporting) Growth | - |
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Net Income by Product
Fiscal year is October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2012 - 2019 |
Other | - |
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Other Growth | - |
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HVAC Equipment Net Income | 51.81M |
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HVAC Equipment Net Income Growth | 8.59% |
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Compressed Gas Equipment Net Income | 26.55M |
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Compressed Gas Equipment Net Income Growth | 172.52% |
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Processing Equipment Net Income | 6.76M |
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Processing Equipment Net Income Growth | 187.72% |
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Service Net Income | 40.47M |
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Service Net Income Growth | 6.05% |
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Corporate Net Income | -52.34M |
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Corporate Net Income Growth | 27.27% |
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Other | - |
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Other Growth | - |
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Fuel Containment Net Income | - |
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Fuel Containment Net Income Growth | - |
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Processing Equipment (Pre-FY2023 Reporting) Net Income | - |
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Processing Equipment (Pre-FY2023 Reporting) Net Income Growth | - |
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Service Net Income (Pre-FY2023 Reporting) | - |
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Service Net Income (Pre-FY2023 Reporting) Growth | - |
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Corporate Net Income (Pre-FY2023 Reporting) | - |
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Corporate Net Income (Pre-FY2023 Reporting) Growth | - |
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Revenue by Geography
Fiscal year is October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2012 - 2019 |
Canada | 470.94M |
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Canada Growth | 21.99% |
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United States | 436.36M |
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United States Growth | 43.78% |
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Other Geographies | 4.53M |
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