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 | 143.71M | 151.51M | 153.63M | 155.75M | 163.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 143.71M | 151.51M | 153.63M | 155.75M | 163.64M |
| Cost of Revenue | 131.88M | 138.85M | 138.76M | 138.00M | 142.60M |
| Gross Profit | 11.82M | 12.66M | 14.87M | 17.75M | 21.05M |
| SG&A Expenses | 9.62M | 9.84M | 9.97M | 9.91M | 10.01M |
| Depreciation & Amortization | 3.98M | 3.99M | 3.92M | 3.81M | 3.71M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 145.48M | 152.68M | 152.65M | 151.73M | 156.32M |
| Operating Income | -1.78M | -1.17M | 973.80K | 4.03M | 7.33M |
| Income Before Tax | -3.16M | -2.08M | -324.70K | 2.93M | 3.88M |
| Income Tax Expenses | 99.10K | 722.10K | 1.51M | 1.97M | 2.13M |
| Earnings from Continuing Operations | -3.26 | -2.80 | -1.84 | 0.97 | 1.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.26M | -2.80M | -1.84M | 965.80K | 1.75M |
| EBIT | -1.78M | -1.17M | 973.80K | 4.03M | 7.33M |
| EBITDA | 1.52M | 2.48M | 4.56M | 7.50M | 10.70M |
| EPS Basic | -0.13 | -0.11 | -0.07 | 0.04 | 0.06 |
| Normalized Basic EPS | -0.08 | -0.05 | 0.00 | 0.07 | 0.15 |
| EPS Diluted | -0.13 | -0.11 | -0.07 | 0.04 | 0.06 |
| Normalized Diluted EPS | -0.08 | -0.05 | 0.00 | 0.07 | 0.15 |
| Average Basic Shares Outstanding | 104.83M | 105.92M | 107.22M | 108.68M | 110.05M |
| Average Diluted Shares Outstanding | 104.83M | 105.92M | 107.22M | 108.68M | 110.05M |
| Dividend Per Share | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | -69.62% | -83.21% | -129.47% | 293.57% | 188.19% |