Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $254 | $341 | $310 | $362 |
| % Growth | -25.4% | 9.9% | -14.4% | – |
| Cost of Goods Sold | $258 | $340 | $321 | $359 |
| Gross Profit | -$4 | $0 | -$11 | $3 |
| % Margin | -1.7% | 0.1% | -3.7% | 0.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $5 | $8 | $5 |
| SG&A Expenses | $8 | $5 | $8 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | $0 | $2 |
| Operating Expenses | $6 | $5 | $8 | $7 |
| Operating Income | -$10 | -$4 | -$20 | -$4 |
| % Margin | -4% | -1.3% | -6.3% | -1% |
| Other Income/Exp. Net | -$15 | -$8 | -$12 | -$1 |
| Pre-Tax Income | -$25 | -$12 | -$32 | -$5 |
| Tax Expense | $0 | $0 | $0 | -$2 |
| Net Income | -$24 | -$16 | -$32 | -$3 |
| % Margin | -9.6% | -4.8% | -10.3% | -0.9% |
| EPS | -1.13 | -0.76 | -1.474 | -0.154 |
| % Growth | -48.7% | 48.4% | -857.1% | – |
| EPS Diluted | -1.13 | -0.8 | -1.474 | -0.154 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 21 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $18 | $17 | $20 |
| Depreciation & Amortization | $13 | $15 | $15 | $25 |
| EBITDA | -$3 | $21 | $0 | $39 |
| % Margin | -1.2% | 6.1% | 0% | 10.8% |