Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $133,493 | $78,608 | $111,659 | $63,869 |
| - Cash | $1,508 | $300 | $100 | $100 |
| + Debt | $406,500 | $555,100 | $554,100 | $558,000 |
| Enterprise Value | $538,485 | $633,408 | $665,659 | $621,769 |
| Revenue | $254,100 | $340,600 | $309,900 | $362,000 |
| % Growth | -25.4% | 9.9% | -14.4% | – |
| Gross Profit | -$4,308 | $300 | -$11,400 | $3,200 |
| % Margin | -1.7% | 0.1% | -3.7% | 0.9% |
| EBITDA | -$3,087 | $20,900 | $100 | $39,200 |
| % Margin | -1.2% | 6.1% | 0% | 10.8% |
| Net Income | -$24,484 | -$16,300 | -$31,800 | -$3,300 |
| % 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 | -$10,483 | $47,800 | -$14,700 | $16,900 |
| Capital Expenditures | -$5,313 | -$4,900 | -$3,600 | -$11,200 |
| Free Cash Flow | -$15,796 | $42,900 | -$18,300 | $5,700 |