Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 977.66M | 997.63M | 1.09B | 1.20B | 1.31B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 977.66M | 997.63M | 1.09B | 1.20B | 1.31B |
| Cost of Revenue | 934.58M | 927.19M | 980.15M | 1.05B | 1.16B |
| Gross Profit | 43.08M | 70.45M | 108.43M | 144.86M | 145.29M |
| SG&A Expenses | 15.64M | 21.23M | 28.79M | 30.86M | 41.66M |
| Depreciation & Amortization | 51.50M | 54.77M | 59.28M | 66.03M | 67.65M |
| Other Operating Expenses | 6.43M | -352.70K | 16.10M | 23.40M | 29.29M |
| Total Operating Expenses | 1.01B | 1.00B | 1.08B | 1.17B | 1.30B |
| Operating Income | -30.48M | -5.20M | 4.26M | 24.56M | 6.69M |
| Income Before Tax | -59.81M | -38.65M | -29.98M | -14.94M | -284.58M |
| Income Tax Expenses | -1.14M | -1.14M | -1.14M | -1.14M | -24.40M |
| Earnings from Continuing Operations | -58.67 | -37.50 | -28.83 | -13.80 | -260.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.39M | -4.14M | -4.47M | -5.73M | -870.50K |
| Net Income | -61.05M | -41.65M | -33.30M | -19.53M | -261.05M |
| EBIT | -30.48M | -5.20M | 4.26M | 24.56M | 6.69M |
| EBITDA | 19.80M | 48.37M | 62.21M | 89.21M | 71.56M |
| EPS Basic | -2.83 | -1.93 | -1.55 | -0.91 | -12.22 |
| Normalized Basic EPS | -2.02 | -1.48 | -1.25 | -0.96 | -1.52 |
| EPS Diluted | -2.89 | -1.99 | -1.61 | -1.02 | -12.27 |
| Normalized Diluted EPS | -2.02 | -1.48 | -1.25 | -0.96 | -1.52 |
| Average Basic Shares Outstanding | 86.26M | 86.16M | 86.05M | 85.90M | 85.73M |
| Average Diluted Shares Outstanding | 86.26M | 86.16M | 86.05M | 85.90M | 85.73M |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -1.21% |