Tidewater Midstream and Infrastructure Ltd.
TWMID
$3.40
-$0.0225-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 997.63M | 1.09B | 1.20B | 1.31B | 1.47B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 997.63M | 1.09B | 1.20B | 1.31B | 1.47B |
| Cost of Revenue | 927.19M | 980.15M | 1.05B | 1.16B | 1.32B |
| Gross Profit | 70.45M | 108.43M | 144.86M | 145.29M | 143.15M |
| SG&A Expenses | 22.92M | 30.48M | 32.55M | 43.35M | 46.34M |
| Depreciation & Amortization | 54.77M | 59.28M | 66.03M | 67.65M | 71.42M |
| Other Operating Expenses | -352.70K | 16.10M | 23.40M | 29.29M | 39.91M |
| Total Operating Expenses | 1.00B | 1.09B | 1.18B | 1.30B | 1.48B |
| Operating Income | -6.89M | 2.57M | 22.88M | 5.00M | -14.51M |
| Income Before Tax | -38.65M | -29.98M | -14.94M | -284.58M | -305.08M |
| Income Tax Expenses | -1.14M | -1.14M | -1.14M | -24.40M | -30.22M |
| Earnings from Continuing Operations | -37.50 | -28.83 | -13.80 | -260.18 | -274.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.14M | -4.47M | -5.73M | -870.50K | 2.09M |
| Net Income | -41.65M | -33.30M | -19.53M | -261.05M | -272.77M |
| EBIT | -6.89M | 2.57M | 22.88M | 5.00M | -14.51M |
| EBITDA | 46.68M | 60.52M | 87.52M | 69.87M | 53.49M |
| EPS Basic | -1.93 | -1.55 | -0.91 | -12.22 | -12.77 |
| Normalized Basic EPS | -1.60 | -1.36 | -1.07 | -1.63 | -2.17 |
| EPS Diluted | -2.07 | -1.65 | -1.07 | -12.32 | -12.83 |
| Normalized Diluted EPS | -1.60 | -1.36 | -1.07 | -1.63 | -2.17 |
| Average Basic Shares Outstanding | 86.17M | 86.06M | 85.91M | 85.73M | 85.49M |
| Average Diluted Shares Outstanding | 86.17M | 86.06M | 85.91M | 85.73M | 85.49M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.15 |
| Payout Ratio | -- | -- | -- | -1.21% | -2.33% |