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 | 115.84M | 122.02M | 131.60M | 143.77M | 153.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 115.84M | 122.02M | 131.60M | 143.77M | 153.79M |
| Cost of Revenue | 106.10M | 111.33M | 120.56M | 132.53M | 141.98M |
| Gross Profit | 9.74M | 10.70M | 11.04M | 11.24M | 11.82M |
| SG&A Expenses | 8.36M | 8.69M | 9.15M | 9.48M | 9.62M |
| Depreciation & Amortization | 3.96M | 3.95M | 3.96M | 3.98M | 3.99M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 118.42M | 123.97M | 133.68M | 145.99M | 155.58M |
| Operating Income | -2.58M | -1.94M | -2.08M | -2.22M | -1.79M |
| Income Before Tax | -5.46M | -4.63M | -4.12M | -4.03M | -3.31M |
| Income Tax Expenses | -799.80K | -799.80K | -132.20K | -237.80K | 99.10K |
| Earnings from Continuing Operations | -4.66 | -3.83 | -3.99 | -3.79 | -3.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.66M | -3.83M | -3.99M | -3.79M | -3.41M |
| EBIT | -2.58M | -1.94M | -2.08M | -2.22M | -1.79M |
| EBITDA | 698.60K | 1.67M | 1.54M | 1.42M | 1.86M |
| EPS Basic | -0.18 | -0.15 | -0.15 | -0.15 | -0.13 |
| Normalized Basic EPS | -0.13 | -0.11 | -0.10 | -0.10 | -0.08 |
| EPS Diluted | -0.18 | -0.15 | -0.15 | -0.15 | -0.13 |
| Normalized Diluted EPS | -0.13 | -0.11 | -0.10 | -0.10 | -0.08 |
| Average Basic Shares Outstanding | 103.42M | 103.54M | 103.98M | 104.16M | 104.83M |
| Average Diluted Shares Outstanding | 103.42M | 103.54M | 103.98M | 104.16M | 104.83M |
| Dividend Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
| Payout Ratio | -24.08% | -36.24% | -41.77% | -51.70% | -66.70% |