Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69 | $64 | $68 | $81 |
| - Cash | $3 | $3 | $4 | $9 |
| + Debt | $31 | $26 | $27 | $27 |
| Enterprise Value | $97 | $87 | $91 | $100 |
| Revenue | $39 | $44 | $53 | $48 |
| % Growth | -13% | -16.5% | 11.4% | – |
| Gross Profit | $2 | $4 | $4 | $0 |
| % Margin | 4.7% | 8.7% | 7.4% | 0.6% |
| EBITDA | -$0 | $2 | $2 | -$2 |
| % Margin | -0.4% | 4.5% | 3.5% | -3.3% |
| Net Income | -$2 | $0 | $0 | -$3 |
| % Margin | -5.5% | 0.2% | 0% | -6.9% |
| EPS Diluted | -0.08 | 0.003 | 0 | -0.13 |
| % Growth | -2,524.2% | 3,200% | 100.1% | – |
| Operating Cash Flow | -$4 | $1 | -$3 | $2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$4 | $1 | -$3 | $1 |