Tidewater Midstream and Infrastructure Ltd. TWMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.16B | 1.01B | 944.36M | 977.66M | 997.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.16B | 1.01B | 944.36M | 977.66M | 997.63M |
| Cost of Revenue | 1.02B | 939.00M | 913.61M | 934.58M | 927.19M |
| Gross Profit | 139.44M | 70.52M | 30.75M | 43.08M | 70.45M |
| SG&A Expenses | 33.19M | 29.65M | 27.78M | 23.93M | 29.52M |
| Depreciation & Amortization | 46.31M | 45.88M | 45.54M | 51.50M | 54.77M |
| Other Operating Expenses | 79.88M | 26.71M | 1.36M | 6.43M | -352.70K |
| Total Operating Expenses | 1.18B | 1.04B | 988.29M | 1.02B | 1.01B |
| Operating Income | -19.94M | -31.71M | -43.93M | -38.77M | -13.49M |
| Income Before Tax | -51.70M | -75.18M | -84.00M | -59.81M | -38.65M |
| Income Tax Expenses | 1.92M | -534.20K | -3.01M | -1.14M | -1.14M |
| Earnings from Continuing Operations | -53.62 | -74.65 | -80.98 | -58.67 | -37.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.57M | -3.16M | 768.60K | -2.39M | -4.14M |
| Net Income | -55.20M | -77.81M | -80.22M | -61.05M | -41.65M |
| EBIT | -19.94M | -31.71M | -43.93M | -38.77M | -13.49M |
| EBITDA | 26.64M | 14.58M | 1.96M | 11.52M | 40.08M |
| EPS Basic | -2.56 | -3.60 | -3.71 | -2.83 | -1.93 |
| Normalized Basic EPS | -1.72 | -2.35 | -2.50 | -2.36 | -1.89 |
| EPS Diluted | -2.65 | -3.60 | -3.72 | -2.83 | -1.94 |
| Normalized Diluted EPS | -1.78 | -2.35 | -2.50 | -2.36 | -1.89 |
| Average Basic Shares Outstanding | 86.80M | 86.50M | 86.40M | 86.30M | 86.20M |
| Average Diluted Shares Outstanding | 94.30M | 86.50M | 86.40M | 86.30M | 86.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |