Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $221,111 | $239,571 | $338,434 | $301,848 |
| % Growth | -7.7% | -29.2% | 12.1% | – |
| Cost of Goods Sold | $209,326 | $209,280 | $273,101 | $233,221 |
| Gross Profit | $11,785 | $30,291 | $65,333 | $68,627 |
| % Margin | 5.3% | 12.6% | 19.3% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,474 | $13,588 | $14,851 | $16,367 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$155 | -$6 |
| Operating Expenses | $13,474 | $13,588 | $17,080 | $16,367 |
| Operating Income | -$1,689 | $16,703 | $50,482 | $52,260 |
| % Margin | -0.8% | 7% | 14.9% | 17.3% |
| Other Income/Exp. Net | -$1,248 | -$5,196 | -$6,271 | $61,218 |
| Pre-Tax Income | -$2,937 | $11,507 | $44,211 | $113,478 |
| Tax Expense | $973 | $3,959 | $11,105 | $25,507 |
| Net Income | -$3,910 | $7,548 | $33,106 | $87,971 |
| % Margin | -1.8% | 3.2% | 9.8% | 29.1% |
| EPS | -0.15 | 0.27 | 1.17 | 3.09 |
| % Growth | -155.6% | -76.9% | -62.1% | – |
| EPS Diluted | -0.15 | 0.27 | 1.17 | 3.09 |
| Weighted Avg Shares Out | 26,670 | 27,798 | 28,397 | 28,453 |
| Weighted Avg Shares Out Dil | 26,670 | 27,798 | 28,397 | 28,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $452 | -$45 | $0 | $0 |
| Interest Expense | $2,274 | $1,772 | $2,274 | $2,532 |
| Depreciation & Amortization | $5,473 | $3,188 | $5,497 | $5,843 |
| EBITDA | $4,810 | $19,891 | $55,979 | $58,103 |
| % Margin | 2.2% | 8.3% | 16.5% | 19.2% |