Tree Island Steel Ltd. TWIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 119.18M | 116.26M | 122.02M | 131.60M | 143.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 119.18M | 116.26M | 122.02M | 131.60M | 143.77M |
| Cost of Revenue | 109.63M | 106.49M | 111.33M | 120.57M | 132.53M |
| Gross Profit | 9.55M | 9.78M | 10.70M | 11.03M | 11.24M |
| SG&A Expenses | 8.16M | 8.39M | 8.69M | 9.15M | 9.48M |
| Depreciation & Amortization | 4.00M | 3.98M | 3.96M | 3.97M | 3.99M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 121.79M | 118.86M | 123.97M | 133.69M | 146.00M |
| Operating Income | -2.61M | -2.59M | -1.95M | -2.09M | -2.23M |
| Income Before Tax | -5.68M | -5.40M | -4.55M | -4.05M | -3.95M |
| Income Tax Expenses | -799.80K | -799.80K | -799.80K | -132.20K | -237.80K |
| Earnings from Continuing Operations | -4.88 | -4.60 | -3.75 | -3.91 | -3.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.88M | -4.60M | -3.75M | -3.91M | -3.71M |
| EBIT | -2.61M | -2.59M | -1.95M | -2.09M | -2.23M |
| EBITDA | 704.10K | 703.20K | 1.67M | 1.54M | 1.42M |
| EPS Basic | -0.19 | -0.18 | -0.15 | -0.15 | -0.14 |
| Normalized Basic EPS | -0.14 | -0.13 | -0.11 | -0.10 | -0.09 |
| EPS Diluted | -0.19 | -0.18 | -0.15 | -0.15 | -0.14 |
| Normalized Diluted EPS | -0.14 | -0.13 | -0.11 | -0.10 | -0.09 |
| Average Basic Shares Outstanding | 103.29M | 103.42M | 103.54M | 103.98M | 104.16M |
| Average Diluted Shares Outstanding | 103.29M | 103.42M | 103.54M | 103.98M | 104.16M |
| Dividend Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Payout Ratio | -17.31% | -24.51% | -36.99% | -42.60% | -52.78% |