Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 944.36M | 977.66M | 997.63M | 1.09B | 1.20B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 944.36M | 977.66M | 997.63M | 1.09B | 1.20B |
| Cost of Revenue | 913.61M | 934.58M | 927.19M | 980.15M | 1.05B |
| Gross Profit | 30.75M | 43.08M | 70.45M | 108.43M | 144.86M |
| SG&A Expenses | 27.78M | 23.93M | 29.52M | 37.08M | 39.15M |
| Depreciation & Amortization | 45.54M | 51.50M | 54.77M | 59.28M | 66.03M |
| Other Operating Expenses | 352.10K | 6.43M | -352.70K | 16.10M | 23.40M |
| Total Operating Expenses | 1.23B | 1.02B | 1.01B | 1.09B | 1.18B |
| Operating Income | -64.09M | -38.77M | -13.49M | -4.03M | 16.27M |
| Income Before Tax | -84.00M | -59.81M | -38.65M | -29.98M | -14.94M |
| Income Tax Expenses | -3.01M | -1.14M | -1.14M | -1.14M | -1.14M |
| Earnings from Continuing Operations | -80.98 | -58.67 | -37.50 | -28.83 | -13.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 768.60K | -2.39M | -4.14M | -4.47M | -5.73M |
| Net Income | -80.22M | -61.05M | -41.65M | -33.30M | -19.53M |
| EBIT | -64.09M | -38.77M | -13.49M | -4.03M | 16.27M |
| EBITDA | -10.67M | 11.52M | 40.08M | 53.92M | 80.92M |
| EPS Basic | -4.71 | -2.83 | -1.93 | -1.55 | -0.91 |
| Normalized Basic EPS | -3.44 | -2.36 | -1.89 | -1.65 | -1.39 |
| EPS Diluted | -4.71 | -2.83 | -1.93 | -1.55 | -0.96 |
| Normalized Diluted EPS | -3.44 | -2.36 | -1.89 | -1.65 | -1.39 |
| Average Basic Shares Outstanding | 108.00M | 86.23M | 86.13M | 86.02M | 85.87M |
| Average Diluted Shares Outstanding | 108.00M | 86.23M | 86.13M | 86.02M | 85.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |