Tidewater Midstream and Infrastructure Ltd. TWMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 62.03% | 30.18% | -12.88% | -7.21% | -26.98% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 62.03% | 30.18% | -12.88% | -7.21% | -26.98% |
| Cost of Revenue | 35.67% | 11.90% | -8.79% | 3.08% | -18.40% |
| Gross Profit | 611.26% | 1,585.56% | -61.63% | -74.65% | -77.11% |
| SG&A Expenses | 106.44% | 33.04% | 29.18% | -76.23% | -69.47% |
| Depreciation & Amortization | 3.88% | 3.23% | -33.60% | -21.06% | -28.96% |
| Other Operating Expenses | 908.32% | 909.60% | -92.18% | 243.33% | -155.25% |
| Total Operating Expenses | 57.89% | 22.79% | -10.23% | 2.04% | -25.08% |
| Operating Income | 428.74% | 74.62% | -31.41% | -152.58% | -77.50% |
| Income Before Tax | 264.16% | 39.65% | -663.91% | -544.60% | -3,955.66% |
| Income Tax Expenses | -- | -- | -163.58% | -- | -- |
| Earnings from Continuing Operations | 236.53% | 28.50% | -892.63% | -544.60% | -3,955.66% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 55.02% | -5,643.19% | 2,209.03% | 119.80% | 10.09% |
| Net Income | 191.99% | 10.84% | -812.83% | -362.58% | -242.99% |
| EBIT | 428.74% | 74.62% | -31.41% | -152.58% | -77.50% |
| EBITDA | 79.08% | 278.66% | -230.66% | -85.27% | -47.57% |
| EPS Basic | 190.72% | 11.25% | -809.03% | -360.51% | -240.66% |
| Normalized Basic EPS | 161.26% | 23.70% | -17.11% | -891.74% | -150.22% |
| EPS Diluted | 174.35% | 11.64% | -809.03% | -360.51% | -240.66% |
| Normalized Diluted EPS | 145.64% | 23.70% | -17.11% | -891.74% | -150.22% |
| Average Basic Shares Outstanding | 1.39% | 0.46% | 0.47% | 0.47% | 0.68% |
| Average Diluted Shares Outstanding | 36.11% | 0.46% | 0.47% | 0.47% | 0.68% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |