Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$354 | CA$341 | CA$310 | CA$362 |
| % Growth | 3.9% | 9.9% | -14.4% | – |
| Cost of Goods Sold | CA$358 | CA$340 | CA$321 | CA$359 |
| Gross Profit | -CA$4 | CA$0 | -CA$11 | CA$3 |
| % Margin | -1.2% | 0.1% | -3.7% | 0.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8 | CA$5 | CA$8 | CA$5 |
| SG&A Expenses | CA$8 | CA$5 | CA$8 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$2 |
| Operating Expenses | CA$8 | CA$5 | CA$8 | CA$7 |
| Operating Income | -CA$12 | -CA$4 | -CA$20 | -CA$4 |
| % Margin | -3.5% | -1.3% | -6.3% | -1% |
| Other Income/Exp. Net | -CA$22 | -CA$8 | -CA$12 | -CA$1 |
| Pre-Tax Income | -CA$35 | -CA$12 | -CA$32 | -CA$5 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$2 |
| Net Income | -CA$34 | -CA$16 | -CA$32 | -CA$3 |
| % Margin | -9.6% | -4.8% | -10.3% | -0.9% |
| EPS | -1.58 | -0.038 | -0.074 | -0.008 |
| % Growth | -4,079.9% | 48.7% | -857.1% | – |
| EPS Diluted | -1.58 | -0.038 | -0.074 | -0.008 |
| Weighted Avg Shares Out | 22 | 431 | 431 | 431 |
| Weighted Avg Shares Out Dil | 22 | 431 | 431 | 431 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$16 | CA$18 | CA$17 | CA$20 |
| Depreciation & Amortization | CA$17 | CA$15 | CA$15 | CA$27 |
| EBITDA | -CA$1 | CA$21 | CA$0 | CA$35 |
| % Margin | -0.4% | 6.1% | 0% | 9.8% |