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 | 1.09B | 1.20B | 1.31B | 1.47B | 1.51B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.09B | 1.20B | 1.31B | 1.47B | 1.51B |
| Cost of Revenue | 980.15M | 1.05B | 1.16B | 1.32B | 1.39B |
| Gross Profit | 108.43M | 144.86M | 145.29M | 143.15M | 116.97M |
| SG&A Expenses | 30.48M | 32.55M | 43.35M | 46.34M | 44.75M |
| Depreciation & Amortization | 59.28M | 66.03M | 67.65M | 71.42M | 72.75M |
| Other Operating Expenses | 16.10M | 23.40M | 29.29M | 39.91M | 18.22M |
| Total Operating Expenses | 1.09B | 1.18B | 1.30B | 1.48B | 1.53B |
| Operating Income | 2.57M | 22.88M | 5.00M | -14.51M | -18.75M |
| Income Before Tax | -29.98M | -14.94M | -284.58M | -305.08M | -309.10M |
| Income Tax Expenses | -1.14M | -1.14M | -24.40M | -30.22M | -30.96M |
| Earnings from Continuing Operations | -28.83 | -13.80 | -260.18 | -274.86 | -278.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.47M | -5.73M | -870.50K | 2.09M | 4.04M |
| Net Income | -33.30M | -19.53M | -261.05M | -272.77M | -274.10M |
| EBIT | 2.57M | 22.88M | 5.00M | -14.51M | -18.75M |
| EBITDA | 60.52M | 87.52M | 69.87M | 53.49M | 49.93M |
| EPS Basic | -0.08 | -0.05 | -0.61 | -0.64 | -0.64 |
| Normalized Basic EPS | -0.07 | -0.05 | -0.08 | -0.11 | -0.11 |
| EPS Diluted | -0.08 | -0.05 | -0.62 | -0.64 | -0.65 |
| Normalized Diluted EPS | -0.07 | -0.05 | -0.08 | -0.11 | -0.11 |
| Average Basic Shares Outstanding | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B |
| Average Diluted Shares Outstanding | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B |
| Dividend Per Share | -- | -- | 0.00 | 0.01 | 0.01 |
| Payout Ratio | -- | -- | -1.21% | -2.33% | -3.46% |