Tree Island Steel Ltd.
TWIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $221 | $240 | $338 | $302 |
| % Growth | -7.7% | -29.2% | 12.1% | – |
| Cost of Goods Sold | $209 | $209 | $273 | $233 |
| Gross Profit | $12 | $30 | $65 | $69 |
| % 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 | $14 | $15 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | -$0 |
| Operating Expenses | $13 | $14 | $17 | $16 |
| Operating Income | -$2 | $17 | $50 | $52 |
| % Margin | -0.8% | 7% | 14.9% | 17.3% |
| Other Income/Exp. Net | -$1 | -$5 | -$6 | $61 |
| Pre-Tax Income | -$3 | $12 | $44 | $113 |
| Tax Expense | $1 | $4 | $11 | $26 |
| Net Income | -$4 | $8 | $33 | $88 |
| % 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 | 27 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 27 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $5 | $3 | $5 | $6 |
| EBITDA | $5 | $20 | $56 | $58 |
| % Margin | 2.2% | 8.3% | 16.5% | 19.2% |