Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$353,900 | CA$340,600 | CA$309,900 | CA$362,000 |
| % Growth | 3.9% | 9.9% | -14.4% | – |
| Cost of Goods Sold | CA$358,000 | CA$340,300 | CA$321,300 | CA$358,800 |
| Gross Profit | -CA$4,100 | CA$300 | -CA$11,400 | CA$3,200 |
| % Margin | -1.2% | 0.1% | -3.7% | 0.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,300 | CA$4,600 | CA$8,100 | CA$4,600 |
| SG&A Expenses | CA$8,300 | CA$4,600 | CA$8,100 | CA$4,600 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$2,300 |
| Operating Expenses | CA$8,300 | CA$4,600 | CA$8,100 | CA$6,900 |
| Operating Income | -CA$12,400 | -CA$4,300 | -CA$19,500 | -CA$3,700 |
| % Margin | -3.5% | -1.3% | -6.3% | -1% |
| Other Income/Exp. Net | -CA$22,100 | -CA$8,000 | -CA$12,400 | -CA$1,400 |
| Pre-Tax Income | -CA$34,500 | -CA$12,300 | -CA$31,900 | -CA$5,100 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$1,600 |
| Net Income | -CA$34,100 | -CA$16,300 | -CA$31,800 | -CA$3,300 |
| % 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 | 21,600 | 431,300 | 431,200 | 430,500 |
| Weighted Avg Shares Out Dil | 21,600 | 431,300 | 431,200 | 430,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$16,200 | CA$17,900 | CA$17,000 | CA$19,500 |
| Depreciation & Amortization | CA$16,900 | CA$15,300 | CA$15,000 | CA$26,800 |
| EBITDA | -CA$1,400 | CA$20,900 | CA$100 | CA$35,400 |
| % Margin | -0.4% | 6.1% | 0% | 9.8% |