Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,641 | $2,208 | $2,875 | $1,698 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Cost of Goods Sold | $1,533 | $2,149 | $2,728 | $1,613 |
| Gross Profit | $107 | $60 | $147 | $85 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34 | $51 | $50 | $33 |
| SG&A Expenses | $34 | $65 | $50 | $33 |
| Sales & Mktg Exp. | $0 | $14 | $0 | $0 |
| Other Operating Expenses | $11 | $0 | $0 | $0 |
| Operating Expenses | $45 | $65 | $50 | $33 |
| Operating Income | $63 | -$6 | $97 | $52 |
| % Margin | 3.8% | -0.3% | 3.4% | 3.1% |
| Other Income/Exp. Net | -$83 | -$445 | -$70 | $42 |
| Pre-Tax Income | -$20 | -$450 | $27 | $94 |
| Tax Expense | -$2 | -$51 | $8 | $20 |
| Net Income | -$27 | -$386 | $19 | $72 |
| % Margin | -1.6% | -17.5% | 0.7% | 4.2% |
| EPS | -1.238 | -18.2 | 1.016 | 4.2 |
| % Growth | 93.2% | -1,891.3% | -75.8% | – |
| EPS Diluted | -1.238 | -18.2 | 0.994 | 3.6 |
| Weighted Avg Shares Out | 21 | 21 | 19 | 17 |
| Weighted Avg Shares Out Dil | 21 | 21 | 19 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $77 | $99 | $66 | $73 |
| Depreciation & Amortization | $91 | $97 | $88 | $82 |
| EBITDA | $148 | -$255 | $183 | $137 |
| % Margin | 9% | -11.5% | 6.4% | 8.1% |