Tree Island Steel Ltd. TWIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 35.08M | 31.38M | 24.61M | 28.12M | 32.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.08M | 31.38M | 24.61M | 28.12M | 32.16M |
| Cost of Revenue | 31.52M | 28.58M | 23.73M | 25.81M | 28.37M |
| Gross Profit | 3.56M | 2.80M | 882.30K | 2.31M | 3.79M |
| SG&A Expenses | 2.04M | 2.00M | 2.00M | 2.12M | 2.27M |
| Depreciation & Amortization | 1.02M | 992.90K | 997.10K | 993.20K | 998.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 34.57M | 31.58M | 26.73M | 28.92M | 31.64M |
| Operating Income | 502.80K | -196.80K | -2.12M | -800.80K | 519.70K |
| Income Before Tax | -144.50K | -854.40K | -3.13M | -1.55M | 138.80K |
| Income Tax Expenses | -- | -- | -799.80K | -- | -- |
| Earnings from Continuing Operations | -144.50K | -854.40K | -2.33M | -1.55M | 138.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -144.50K | -854.40K | -2.33M | -1.55M | 138.80K |
| EBIT | 502.80K | -196.80K | -2.12M | -800.80K | 519.70K |
| EBITDA | 1.52M | 452.70K | -1.46M | 192.40K | 1.52M |
| EPS Basic | -0.01 | -0.03 | -0.09 | -0.06 | 0.01 |
| Normalized Basic EPS | 0.00 | -0.02 | -0.08 | -0.04 | 0.00 |
| EPS Diluted | -0.01 | -0.03 | -0.09 | -0.06 | 0.01 |
| Normalized Diluted EPS | 0.00 | -0.02 | -0.08 | -0.04 | 0.00 |
| Average Basic Shares Outstanding | 25.86M | 25.90M | 25.58M | 25.94M | 25.99M |
| Average Diluted Shares Outstanding | 25.86M | 25.90M | 25.58M | 25.94M | 25.99M |
| Dividend Per Share | -- | -- | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -- | -33.19% | -11.98% | -18.17% | 203.13% |