Tidewater Midstream and Infrastructure Ltd. TWMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 398.88M | 281.09M | 225.31M | 256.95M | 246.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 398.88M | 281.09M | 225.31M | 256.95M | 246.17M |
| Cost of Revenue | 318.69M | 238.81M | 217.63M | 247.65M | 234.90M |
| Gross Profit | 80.20M | 42.28M | 7.68M | 9.29M | 11.28M |
| SG&A Expenses | 6.86M | 7.51M | 17.07M | 1.74M | 3.32M |
| Depreciation & Amortization | 11.49M | 10.79M | 11.76M | 12.27M | 11.06M |
| Other Operating Expenses | 47.32M | 28.14M | 430.40K | 3.99M | -5.85M |
| Total Operating Expenses | 384.36M | 285.25M | 246.90M | 265.66M | 243.43M |
| Operating Income | 14.52M | -4.16M | -21.59M | -8.71M | 2.75M |
| Income Before Tax | 14.59M | -13.41M | -27.83M | -25.05M | -8.89M |
| Income Tax Expenses | 2.46M | 2.48M | -3.01M | -- | -- |
| Earnings from Continuing Operations | 12.14M | -15.89M | -24.82M | -25.05M | -8.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.30M | -3.86M | 3.30M | 290.40K | -2.89M |
| Net Income | 10.84M | -19.76M | -21.52M | -24.76M | -11.78M |
| EBIT | 14.52M | -4.16M | -21.59M | -8.71M | 2.75M |
| EBITDA | 27.31M | 8.09M | -13.70M | 4.94M | 15.25M |
| EPS Basic | 0.49 | -0.91 | -1.00 | -1.15 | -0.55 |
| Normalized Basic EPS | 0.24 | -0.49 | -0.94 | -0.53 | -0.39 |
| EPS Diluted | 0.41 | -0.91 | -1.00 | -1.15 | -0.55 |
| Normalized Diluted EPS | 0.18 | -0.49 | -0.94 | -0.53 | -0.39 |
| Average Basic Shares Outstanding | 21.90M | 21.70M | 21.60M | 21.60M | 21.60M |
| Average Diluted Shares Outstanding | 29.40M | 21.70M | 21.60M | 21.60M | 21.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |