Production (Stage)
Tidewater Midstream and Infrastructure Ltd.
TWMIF
$0.1584
$0.01177.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 215.93M | 258.60M | 276.92M | 337.12M | 325.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 215.93M | 258.60M | 276.92M | 337.12M | 325.99M |
| Cost of Revenue | 213.42M | 238.60M | 240.26M | 287.86M | 287.05M |
| Gross Profit | 2.51M | 20.00M | 36.66M | 49.26M | 38.94M |
| SG&A Expenses | 5.64M | 4.93M | 9.02M | 10.89M | 7.71M |
| Depreciation & Amortization | 10.45M | 17.72M | 15.54M | 15.57M | 17.21M |
| Other Operating Expenses | 2.79M | 5.50M | -2.79M | 10.60M | 10.09M |
| Total Operating Expenses | 232.31M | 266.75M | 262.04M | 324.91M | 322.05M |
| Operating Income | -16.37M | -8.14M | 14.88M | 12.20M | 3.93M |
| Income Before Tax | -22.23M | -3.64M | -3.89M | -219.20K | -7.19M |
| Income Tax Expenses | -- | -1.14M | -- | -- | -- |
| Earnings from Continuing Operations | -22.23M | -2.50M | -3.89M | -219.20K | -7.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 69.70K | 142.90K | -1.47M | -3.22M | -1.19M |
| Net Income | -22.16M | -2.36M | -5.35M | -3.43M | -8.38M |
| EBIT | -16.37M | -8.14M | 14.88M | 12.20M | 3.93M |
| EBITDA | -4.53M | 4.14M | 31.82M | 29.09M | 22.47M |
| EPS Basic | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
| EPS Diluted | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 431.20M | 430.70M | 430.10M | 429.10M | 428.20M |
| Average Diluted Shares Outstanding | 431.20M | 430.70M | 430.10M | 429.10M | 428.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |