Tidewater Midstream and Infrastructure Ltd.
TWMIF
$15.69
-$0.73-4.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 388.74M | 277.28M | 225.31M | 256.95M | 246.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 388.74M | 277.28M | 225.31M | 256.95M | 246.17M |
| Cost of Revenue | 310.58M | 235.57M | 217.63M | 247.65M | 234.90M |
| Gross Profit | 78.16M | 41.71M | 7.68M | 9.29M | 11.28M |
| SG&A Expenses | 6.69M | 7.41M | 17.07M | 1.74M | 3.32M |
| Depreciation & Amortization | 11.20M | 10.64M | 11.76M | 12.27M | 11.06M |
| Other Operating Expenses | 46.12M | 27.76M | -573.80K | 3.99M | -5.85M |
| Total Operating Expenses | 374.59M | 281.38M | 492.36M | 265.66M | 243.43M |
| Operating Income | 14.15M | -4.10M | -41.75M | -8.71M | 2.75M |
| Income Before Tax | 14.22M | -13.23M | -27.83M | -25.05M | -8.89M |
| Income Tax Expenses | 2.39M | 2.44M | -3.01M | -- | -- |
| Earnings from Continuing Operations | 11.83M | -15.68M | -24.82M | -25.05M | -8.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.27M | -3.81M | 3.30M | 290.40K | -2.89M |
| Net Income | 10.56M | -19.49M | -21.52M | -24.76M | -11.78M |
| EBIT | 14.15M | -4.10M | -41.75M | -8.71M | 2.75M |
| EBITDA | 26.62M | 7.98M | -26.33M | 4.94M | 15.25M |
| EPS Basic | 0.48 | -0.90 | -1.99 | -1.15 | -0.55 |
| Normalized Basic EPS | 0.23 | -0.48 | -1.88 | -0.53 | -0.39 |
| EPS Diluted | 0.40 | -0.90 | -1.99 | -1.15 | -0.55 |
| Normalized Diluted EPS | 0.17 | -0.48 | -1.88 | -0.53 | -0.39 |
| Average Basic Shares Outstanding | 21.90M | 21.70M | 43.27M | 21.60M | 21.60M |
| Average Diluted Shares Outstanding | 29.40M | 21.70M | 43.27M | 21.60M | 21.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |