Tree Island Steel Ltd.
TWIRF
$1.61
-$0.04-2.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.95M | 24.61M | 28.12M | 32.16M | 37.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.95M | 24.61M | 28.12M | 32.16M | 37.14M |
| Cost of Revenue | 28.19M | 23.73M | 25.81M | 28.37M | 33.42M |
| Gross Profit | 2.76M | 882.30K | 2.31M | 3.79M | 3.72M |
| SG&A Expenses | 1.97M | 2.00M | 2.12M | 2.27M | 2.30M |
| Depreciation & Amortization | 979.40K | 997.10K | 993.20K | 993.10K | 971.30K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 31.15M | 26.73M | 28.92M | 31.63M | 36.69M |
| Operating Income | -194.20K | -2.12M | -800.80K | 526.90K | 450.10K |
| Income Before Tax | -842.80K | -3.13M | -1.55M | 61.40K | -7.00K |
| Income Tax Expenses | -- | -799.80K | -- | -- | -- |
| Earnings from Continuing Operations | -842.80K | -2.33M | -1.55M | 61.40K | -7.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -842.80K | -2.33M | -1.55M | 61.40K | -7.00K |
| EBIT | -194.20K | -2.12M | -800.80K | 526.90K | 450.10K |
| EBITDA | 446.60K | -1.46M | 192.40K | 1.52M | 1.42M |
| EPS Basic | -0.03 | -0.09 | -0.06 | 0.00 | 0.00 |
| Normalized Basic EPS | -0.02 | -0.08 | -0.04 | 0.00 | 0.00 |
| EPS Diluted | -0.03 | -0.09 | -0.06 | 0.00 | 0.00 |
| Normalized Diluted EPS | -0.02 | -0.08 | -0.04 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 25.90M | 25.58M | 25.94M | 25.99M | 26.02M |
| Average Diluted Shares Outstanding | 25.90M | 25.58M | 25.94M | 25.99M | 26.02M |
| Dividend Per Share | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -33.19% | -11.98% | -18.17% | 458.82% | -7,810.00% |