Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38,724 | $44,494 | $53,301 | $47,855 |
| % Growth | -13% | -16.5% | 11.4% | – |
| Cost of Goods Sold | $36,911 | $40,623 | $49,347 | $47,557 |
| Gross Profit | $1,813 | $3,871 | $3,954 | $298 |
| % 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 | $2,916 | $3,142 | $3,294 | $3,455 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,916 | $3,142 | $3,294 | $3,455 |
| Operating Income | -$1,103 | $729 | $660 | -$3,157 |
| % Margin | -2.8% | 1.6% | 1.2% | -6.6% |
| Other Income/Exp. Net | -$1,038 | -$644 | -$658 | -$327 |
| Pre-Tax Income | -$2,141 | $85 | $2 | -$3,484 |
| Tax Expense | $0 | $0 | $0 | -$185 |
| Net Income | -$2,141 | $85 | $2 | -$3,299 |
| % 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 | 25,941 | 25,994 | 26,018 | 26,670 |
| Weighted Avg Shares Out Dil | 25,941 | 25,994 | 26,018 | 26,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $25 | $26 | $37 |
| Interest Expense | $600 | $521 | $499 | $524 |
| Depreciation & Amortization | $1,368 | $1,374 | $1,386 | $1,407 |
| EBITDA | -$173 | $1,980 | $1,887 | -$1,556 |
| % Margin | -0.4% | 4.5% | 3.5% | -3.3% |