Production (Stage)
Tree Island Steel Ltd.
TWIRF
$1.79
-$0.0012-0.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 37.14M | 24.10M | 40.29M | 42.18M | 44.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 37.14M | 24.10M | 40.29M | 42.18M | 44.94M |
| Cost of Revenue | 33.42M | 22.88M | 37.77M | 37.82M | 40.38M |
| Gross Profit | 3.72M | 1.22M | 2.52M | 4.37M | 4.56M |
| SG&A Expenses | 2.30M | 2.47M | 2.45M | 2.40M | 2.52M |
| Depreciation & Amortization | 965.70K | 1.01M | 1.01M | 997.50K | 976.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.68M | 26.35M | 41.23M | 41.22M | 43.88M |
| Operating Income | 459.90K | -2.26M | -945.10K | 964.70K | 1.07M |
| Income Before Tax | 1.40K | -2.49M | -1.46M | 782.70K | 1.09M |
| Income Tax Expenses | -- | -132.20K | -105.60K | 336.90K | 623.00K |
| Earnings from Continuing Operations | 1.40K | -2.36M | -1.35M | 445.80K | 463.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.40K | -2.36M | -1.35M | 445.80K | 463.60K |
| EBIT | 459.90K | -2.26M | -945.10K | 964.70K | 1.07M |
| EBITDA | 1.09M | -1.59M | 69.70K | 1.96M | 2.04M |
| EPS Basic | 0.00 | -0.09 | -0.05 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.00 | -0.06 | -0.03 | 0.02 | 0.03 |
| EPS Diluted | 0.00 | -0.09 | -0.05 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.00 | -0.06 | -0.03 | 0.02 | 0.03 |
| Average Basic Shares Outstanding | 26.02M | 26.03M | 26.11M | 26.67M | 27.11M |
| Average Diluted Shares Outstanding | 26.02M | 26.03M | 26.11M | 26.67M | 27.11M |
| Dividend Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 39,050.00% | -23.70% | -42.47% | 133.28% | 130.08% |