Tree Island Steel Ltd.
TWIRF
$1.85
-$0.01-0.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 24.61M | 28.12M | 32.16M | 37.14M | 34.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.61M | 28.12M | 32.16M | 37.14M | 34.19M |
| Cost of Revenue | 23.73M | 25.81M | 28.37M | 33.42M | 32.97M |
| Gross Profit | 882.30K | 2.31M | 3.79M | 3.72M | 1.22M |
| SG&A Expenses | 2.00M | 2.12M | 2.27M | 2.30M | 2.47M |
| Depreciation & Amortization | 997.10K | 993.20K | 993.10K | 965.70K | 1.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.73M | 28.92M | 31.63M | 36.68M | 36.44M |
| Operating Income | -2.12M | -800.80K | 526.90K | 459.90K | -2.26M |
| Income Before Tax | -3.13M | -1.55M | 61.40K | 1.40K | -2.62M |
| Income Tax Expenses | -799.80K | -- | -- | -- | -132.20K |
| Earnings from Continuing Operations | -2.33M | -1.55M | 61.40K | 1.40K | -2.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.33M | -1.55M | 61.40K | 1.40K | -2.49M |
| EBIT | -2.12M | -800.80K | 526.90K | 459.90K | -2.26M |
| EBITDA | -1.46M | 192.40K | 1.52M | 1.09M | -1.59M |
| EPS Basic | -0.09 | -0.06 | 0.00 | 0.00 | -0.10 |
| Normalized Basic EPS | -0.08 | -0.04 | 0.00 | 0.00 | -0.06 |
| EPS Diluted | -0.09 | -0.06 | 0.00 | 0.00 | -0.10 |
| Normalized Diluted EPS | -0.08 | -0.04 | 0.00 | 0.00 | -0.06 |
| Average Basic Shares Outstanding | 25.58M | 25.94M | 25.99M | 26.02M | 26.03M |
| Average Diluted Shares Outstanding | 25.58M | 25.94M | 25.99M | 26.02M | 26.03M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Payout Ratio | -11.98% | -18.17% | 458.82% | 39,050.00% | -22.43% |