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 | 122.02M | 131.60M | 143.77M | 153.79M | 161.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 122.02M | 131.60M | 143.77M | 153.79M | 161.60M |
| Cost of Revenue | 111.32M | 120.56M | 132.52M | 141.97M | 148.94M |
| Gross Profit | 10.70M | 11.04M | 11.25M | 11.82M | 12.66M |
| SG&A Expenses | 8.69M | 9.15M | 9.48M | 9.62M | 9.84M |
| Depreciation & Amortization | 3.95M | 3.96M | 3.98M | 3.98M | 3.99M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 123.96M | 133.67M | 145.99M | 155.57M | 162.76M |
| Operating Income | -1.93M | -2.07M | -2.21M | -1.78M | -1.17M |
| Income Before Tax | -4.62M | -4.11M | -4.02M | -3.30M | -2.21M |
| Income Tax Expenses | -799.80K | -132.20K | -237.80K | 99.10K | 722.10K |
| Earnings from Continuing Operations | -3.82 | -3.98 | -3.78 | -3.40 | -2.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.82M | -3.98M | -3.78M | -3.40M | -2.94M |
| EBIT | -1.93M | -2.07M | -2.21M | -1.78M | -1.17M |
| EBITDA | 1.34M | 1.20M | 1.08M | 1.52M | 2.48M |
| EPS Basic | -0.15 | -0.15 | -0.15 | -0.13 | -0.11 |
| Normalized Basic EPS | -0.11 | -0.10 | -0.10 | -0.08 | -0.05 |
| EPS Diluted | -0.15 | -0.15 | -0.15 | -0.13 | -0.11 |
| Normalized Diluted EPS | -0.11 | -0.10 | -0.10 | -0.08 | -0.05 |
| Average Basic Shares Outstanding | 103.54M | 103.98M | 104.16M | 104.83M | 105.92M |
| Average Diluted Shares Outstanding | 103.54M | 103.98M | 104.16M | 104.83M | 105.92M |
| Dividend Per Share | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 |
| Payout Ratio | -36.32% | -41.86% | -51.82% | -66.87% | -79.40% |