Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $254,100 | $340,600 | $309,900 | $362,000 |
| % Growth | -25.4% | 9.9% | -14.4% | – |
| Cost of Goods Sold | $258,408 | $340,300 | $321,300 | $358,800 |
| Gross Profit | -$4,308 | $300 | -$11,400 | $3,200 |
| % Margin | -1.7% | 0.1% | -3.7% | 0.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,300 | $4,600 | $8,100 | $4,600 |
| SG&A Expenses | $8,300 | $4,600 | $8,100 | $4,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,341 | $0 | $0 | $2,300 |
| Operating Expenses | $5,959 | $4,600 | $8,100 | $6,900 |
| Operating Income | -$10,267 | -$4,300 | -$19,500 | -$3,700 |
| % Margin | -4% | -1.3% | -6.3% | -1% |
| Other Income/Exp. Net | -$14,504 | -$8,000 | -$12,400 | -$1,400 |
| Pre-Tax Income | -$24,771 | -$12,300 | -$31,900 | -$5,100 |
| Tax Expense | $0 | $0 | $0 | -$1,600 |
| Net Income | -$24,484 | -$16,300 | -$31,800 | -$3,300 |
| % 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 | 21,600 | 21,565 | 21,560 | 21,455 |
| Weighted Avg Shares Out Dil | 21,600 | 21,565 | 21,560 | 21,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,267 | $17,900 | $17,000 | $19,500 |
| Depreciation & Amortization | $13,498 | $15,300 | $15,000 | $24,800 |
| EBITDA | -$3,087 | $20,900 | $100 | $39,200 |
| % Margin | -1.2% | 6.1% | 0% | 10.8% |