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Tree Island Steel Ltd.
TWIRF•PNK
Basic Materials
Steel
$1.82
$0.02(0.89%)
Tree Island Steel Ltd. (TWIRF) Financial Performance & Income Statement Overview
Review Tree Island Steel Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.71%
↓ 7.71%
Operating Income Growth
-110.11%
↓ 110.11%
Net Income Growth
-151.80%
↓ 151.80%
Operating Cash Flow Growth
-106.02%
↓ 106.02%
Operating Margin
-1.15%
↓ 1.15%
Gross Margin
6.85%
↑ 6.85%
Net Profit Margin
-2.12%
↓ 2.12%
ROE
-3.76%
↓ 3.76%
ROIC
-1.65%
↓ 1.65%
Tree Island Steel Ltd. (TWIRF) Income Statement & Financial Overview
Review Tree Island Steel Ltd.'s (TWIRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $47.85M | $51.61M | $53.99M | $56.55M |
| Cost of Revenue | $47.56M | $49.56M | $49.38M | $51.73M |
| Gross Profit | $298000.00 | $2.05M | $4.61M | $4.83M |
| Gross Profit Ratio | $0.006 | $0.04 | $0.09 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.46M | $3.34M | $3.29M | $3.39M |
| Operating Expenses | $3.46M | $3.34M | $3.29M | $3.39M |
| Total Costs & Expenses | $51.01M | $52.90M | $52.67M | $55.12M |
| Interest Income | $36000.00 | $80000.00 | $128000.00 | $208000.00 |
| Interest Expense | $533000.00 | $659000.00 | $553000.00 | $550000.00 |
| Depreciation & Amortization | $1.41M | $1.38M | $1.36M | $1.32M |
| EBITDA | -$1.54M | $53000.00 | $2.69M | $2.75M |
| EBITDA Ratio | -$0.03 | $0.001 | $0.05 | $0.05 |
| Operating Income | -$3.16M | -$1.29M | $1.32M | $1.44M |
| Operating Income Ratio | -$0.07 | -$0.02 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | -$327000.00 | -$701000.00 | -$249000.00 | $28000.00 |
| Income Before Tax | -$3.48M | -$1.99M | $1.07M | $1.47M |
| Income Before Tax Ratio | -$0.07 | -$0.04 | $0.02 | $0.03 |
| Income Tax Expense | -$185000.00 | -$144000.00 | $461000.00 | $840000.00 |
| Net Income | -$3.30M | -$1.85M | $610000.00 | $625000.00 |
| Net Income Ratio | -$0.07 | -$0.04 | $0.01 | $0.01 |
| EPS | -$0.12 | -$0.07 | $0.02 | $0.02 |
| Diluted EPS | -$0.12 | -$0.07 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $26.03M | $26.11M | $26.67M | $27.11M |
| Weighted Avg Shares Outstanding (Diluted) | $26.03M | $26.11M | $26.67M | $27.11M |
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