Tidewater Midstream and Infrastructure Ltd.
TWMIF
$3.38
-$0.05-1.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 256.95M | 246.17M | 215.93M | 258.60M | 276.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 256.95M | 246.17M | 215.93M | 258.60M | 276.92M |
| Cost of Revenue | 247.65M | 234.90M | 213.42M | 238.60M | 240.26M |
| Gross Profit | 9.29M | 11.28M | 2.51M | 20.00M | 36.66M |
| SG&A Expenses | 1.74M | 3.32M | 5.64M | 4.93M | 7.33M |
| Depreciation & Amortization | 12.27M | 11.06M | 10.45M | 17.72M | 15.54M |
| Other Operating Expenses | 3.99M | -5.85M | 2.79M | 5.50M | -2.79M |
| Total Operating Expenses | 265.66M | 243.43M | 232.31M | 266.75M | 260.35M |
| Operating Income | -8.71M | 2.75M | -16.37M | -8.14M | 16.57M |
| Income Before Tax | -25.05M | -8.89M | -22.23M | -3.64M | -3.89M |
| Income Tax Expenses | -- | -- | -- | -1.14M | -- |
| Earnings from Continuing Operations | -25.05M | -8.89M | -22.23M | -2.50M | -3.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 290.40K | -2.89M | 69.70K | 142.90K | -1.47M |
| Net Income | -24.76M | -11.78M | -22.16M | -2.36M | -5.35M |
| EBIT | -8.71M | 2.75M | -16.37M | -8.14M | 16.57M |
| EBITDA | 4.94M | 15.25M | -4.53M | 4.14M | 33.51M |
| EPS Basic | -1.15 | -0.55 | -1.03 | -0.11 | -0.25 |
| Normalized Basic EPS | -0.53 | -0.39 | -0.64 | -0.47 | 0.01 |
| EPS Diluted | -1.15 | -0.55 | -1.03 | -0.17 | -0.25 |
| Normalized Diluted EPS | -0.53 | -0.39 | -0.64 | -0.47 | 0.01 |
| Average Basic Shares Outstanding | 21.60M | 21.57M | 21.56M | 21.54M | 21.50M |
| Average Diluted Shares Outstanding | 21.60M | 21.57M | 21.56M | 21.54M | 21.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |