Tidewater Midstream and Infrastructure Ltd.
TWMIF
$12.35
-$0.33-2.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.01B | 944.36M | 977.66M | 997.63M | 1.09B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.01B | 944.36M | 977.66M | 997.63M | 1.09B |
| Cost of Revenue | 935.76M | 913.61M | 934.58M | 927.19M | 980.15M |
| Gross Profit | 69.95M | 30.75M | 43.08M | 70.45M | 108.43M |
| SG&A Expenses | 29.55M | 27.78M | 23.93M | 29.52M | 37.08M |
| Depreciation & Amortization | 45.73M | 45.54M | 51.50M | 54.77M | 59.28M |
| Other Operating Expenses | 25.32M | 352.10K | 6.43M | -352.70K | 16.10M |
| Total Operating Expenses | 1.28B | 1.23B | 1.02B | 1.01B | 1.09B |
| Operating Income | -51.81M | -64.09M | -38.77M | -13.49M | -4.03M |
| Income Before Tax | -75.00M | -84.00M | -59.81M | -38.65M | -29.98M |
| Income Tax Expenses | -567.80K | -3.01M | -1.14M | -1.14M | -1.14M |
| Earnings from Continuing Operations | -74.43 | -80.98 | -58.67 | -37.50 | -28.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.11M | 768.60K | -2.39M | -4.14M | -4.47M |
| Net Income | -77.55M | -80.22M | -61.05M | -41.65M | -33.30M |
| EBIT | -51.81M | -64.09M | -38.77M | -13.49M | -4.03M |
| EBITDA | 1.84M | -10.67M | 11.52M | 40.08M | 53.92M |
| EPS Basic | -4.58 | -4.71 | -2.83 | -1.93 | -1.54 |
| Normalized Basic EPS | -3.28 | -3.44 | -2.36 | -1.89 | -1.65 |
| EPS Diluted | -4.58 | -4.71 | -2.83 | -1.94 | -1.55 |
| Normalized Diluted EPS | -3.28 | -3.44 | -2.36 | -1.89 | -1.65 |
| Average Basic Shares Outstanding | 108.14M | 108.04M | 86.27M | 86.17M | 86.06M |
| Average Diluted Shares Outstanding | 108.14M | 108.04M | 86.27M | 86.17M | 86.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |