Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39 | $44 | $53 | $48 |
| % Growth | -13% | -16.5% | 11.4% | – |
| Cost of Goods Sold | $37 | $41 | $49 | $48 |
| Gross Profit | $2 | $4 | $4 | $0 |
| % Margin | 4.7% | 8.7% | 7.4% | 0.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | -$1 | $1 | $1 | -$3 |
| % Margin | -2.8% | 1.6% | 1.2% | -6.6% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$2 | $0 | $0 | -$3 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$2 | $0 | $0 | -$3 |
| % Margin | -5.5% | 0.2% | 0% | -6.9% |
| EPS | -0.08 | 0.003 | 0 | -0.13 |
| % Growth | -2,524.2% | 3,200% | 100.1% | – |
| EPS Diluted | -0.08 | 0.003 | 0 | -0.13 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 27 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$0 | $2 | $2 | -$2 |
| % Margin | -0.4% | 4.5% | 3.5% | -3.3% |