Tree Island Steel Ltd.
TWIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $68,966 | $63,994 | $68,496 | $81,311 |
| - Cash | $2,806 | $3,191 | $4,054 | $8,697 |
| + Debt | $30,922 | $25,832 | $26,771 | $26,953 |
| Enterprise Value | $97,082 | $86,635 | $91,213 | $99,567 |
| Revenue | $38,724 | $44,494 | $53,301 | $47,855 |
| % Growth | -13% | -16.5% | 11.4% | – |
| Gross Profit | $1,813 | $3,871 | $3,954 | $298 |
| % Margin | 4.7% | 8.7% | 7.4% | 0.6% |
| EBITDA | -$173 | $1,980 | $1,887 | -$1,556 |
| % Margin | -0.4% | 4.5% | 3.5% | -3.3% |
| Net Income | -$2,141 | $85 | $2 | -$3,299 |
| % 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 | -$3,639 | $1,336 | -$2,573 | $1,529 |
| Capital Expenditures | -$473 | -$806 | -$442 | -$246 |
| Free Cash Flow | -$4,112 | $530 | -$3,015 | $1,283 |