Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $133 | $79 | $112 | $64 |
| - Cash | $2 | $0 | $0 | $0 |
| + Debt | $407 | $555 | $554 | $558 |
| Enterprise Value | $538 | $633 | $666 | $622 |
| Revenue | $254 | $341 | $310 | $362 |
| % Growth | -25.4% | 9.9% | -14.4% | – |
| Gross Profit | -$4 | $0 | -$11 | $3 |
| % Margin | -1.7% | 0.1% | -3.7% | 0.9% |
| EBITDA | -$3 | $21 | $0 | $39 |
| % Margin | -1.2% | 6.1% | 0% | 10.8% |
| Net Income | -$24 | -$16 | -$32 | -$3 |
| % Margin | -9.6% | -4.8% | -10.3% | -0.9% |
| EPS Diluted | -1.13 | -0.8 | -1.474 | -0.154 |
| % Growth | -41.2% | 45.7% | -857.1% | – |
| Operating Cash Flow | -$10 | $48 | -$15 | $17 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$11 |
| Free Cash Flow | -$16 | $43 | -$18 | $6 |