Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 121.51M | 133.68M | 143.71M | 151.51M | 153.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 121.51M | 133.68M | 143.71M | 151.51M | 153.63M |
| Cost of Revenue | 110.47M | 122.44M | 131.88M | 138.85M | 138.76M |
| Gross Profit | 11.04M | 11.25M | 11.82M | 12.66M | 14.87M |
| SG&A Expenses | 9.15M | 9.48M | 9.62M | 9.84M | 9.97M |
| Depreciation & Amortization | 3.96M | 3.98M | 3.98M | 3.99M | 3.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 123.58M | 135.90M | 145.48M | 152.68M | 152.65M |
| Operating Income | -2.07M | -2.21M | -1.78M | -1.17M | 973.80K |
| Income Before Tax | -3.98M | -3.89M | -3.16M | -2.08M | -324.70K |
| Income Tax Expenses | -132.20K | -237.80K | 99.10K | 722.10K | 1.51M |
| Earnings from Continuing Operations | -3.85 | -3.65 | -3.26 | -2.80 | -1.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.85M | -3.65M | -3.26M | -2.80M | -1.84M |
| EBIT | -2.07M | -2.21M | -1.78M | -1.17M | 973.80K |
| EBITDA | 1.20M | 1.08M | 1.52M | 2.48M | 4.56M |
| EPS Basic | -0.15 | -0.14 | -0.13 | -0.11 | -0.07 |
| Normalized Basic EPS | -0.09 | -0.09 | -0.08 | -0.05 | 0.00 |
| EPS Diluted | -0.15 | -0.14 | -0.13 | -0.11 | -0.07 |
| Normalized Diluted EPS | -0.09 | -0.09 | -0.08 | -0.05 | 0.00 |
| Average Basic Shares Outstanding | 103.98M | 104.16M | 104.83M | 105.92M | 107.22M |
| Average Diluted Shares Outstanding | 103.98M | 104.16M | 104.83M | 105.92M | 107.22M |
| Dividend Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 |
| Payout Ratio | -43.32% | -53.72% | -69.62% | -83.21% | -129.47% |