Tidewater Midstream and Infrastructure Ltd.
TWMID
$3.41
-$0.01-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 246.17M | 215.93M | 258.60M | 276.92M | 337.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 246.17M | 215.93M | 258.60M | 276.92M | 337.12M |
| Cost of Revenue | 234.90M | 213.42M | 238.60M | 240.26M | 287.86M |
| Gross Profit | 11.28M | 2.51M | 20.00M | 36.66M | 49.26M |
| SG&A Expenses | 3.32M | 5.64M | 4.93M | 9.02M | 10.89M |
| Depreciation & Amortization | 11.06M | 10.45M | 17.72M | 15.54M | 15.57M |
| Other Operating Expenses | -5.85M | 2.79M | 5.50M | -2.79M | 10.60M |
| Total Operating Expenses | 243.43M | 232.31M | 266.75M | 262.04M | 324.91M |
| Operating Income | 2.75M | -16.37M | -8.14M | 14.88M | 12.20M |
| Income Before Tax | -8.89M | -22.23M | -3.64M | -3.89M | -219.20K |
| Income Tax Expenses | -- | -- | -1.14M | -- | -- |
| Earnings from Continuing Operations | -8.89M | -22.23M | -2.50M | -3.89M | -219.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.89M | 69.70K | 142.90K | -1.47M | -3.22M |
| Net Income | -11.78M | -22.16M | -2.36M | -5.35M | -3.43M |
| EBIT | 2.75M | -16.37M | -8.14M | 14.88M | 12.20M |
| EBITDA | 15.25M | -4.53M | 4.14M | 31.82M | 29.09M |
| EPS Basic | -0.55 | -1.03 | -0.11 | -0.25 | -0.16 |
| Normalized Basic EPS | -0.39 | -0.64 | -0.47 | -0.10 | -0.16 |
| EPS Diluted | -0.58 | -1.03 | -0.17 | -0.29 | -0.16 |
| Normalized Diluted EPS | -0.39 | -0.64 | -0.47 | -0.10 | -0.16 |
| Average Basic Shares Outstanding | 21.57M | 21.56M | 21.54M | 21.51M | 21.46M |
| Average Diluted Shares Outstanding | 21.57M | 21.56M | 21.54M | 21.51M | 21.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |