Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,640,500 | $2,208,300 | $2,875,200 | $1,698,400 |
| % Growth | -25.7% | -23.2% | 69.3% | – |
| Cost of Goods Sold | $1,533,100 | $2,148,700 | $2,728,200 | $1,613,000 |
| Gross Profit | $107,400 | $59,600 | $147,000 | $85,400 |
| % Margin | 6.5% | 2.7% | 5.1% | 5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,800 | $51,300 | $50,400 | $32,972 |
| SG&A Expenses | $33,800 | $65,200 | $50,400 | $32,972 |
| Sales & Mktg Exp. | $0 | $13,900 | $0 | $0 |
| Other Operating Expenses | $10,700 | $0 | $0 | $0 |
| Operating Expenses | $44,500 | $65,200 | $50,400 | $33,000 |
| Operating Income | $62,900 | -$5,600 | $96,600 | $52,400 |
| % Margin | 3.8% | -0.3% | 3.4% | 3.1% |
| Other Income/Exp. Net | -$83,300 | -$444,600 | -$70,100 | $41,800 |
| Pre-Tax Income | -$20,400 | -$450,200 | $26,500 | $94,200 |
| Tax Expense | -$1,600 | -$51,000 | $7,600 | $20,300 |
| Net Income | -$26,600 | -$385,900 | $18,900 | $71,500 |
| % 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 | 21,475 | 21,270 | 18,605 | 16,990 |
| Weighted Avg Shares Out Dil | 21,475 | 21,270 | 19,020 | 20,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $200 | $0 | $1,200 |
| Interest Expense | $77,400 | $98,900 | $65,700 | $72,600 |
| Depreciation & Amortization | $90,500 | $96,800 | $87,800 | $81,800 |
| EBITDA | $147,500 | -$254,500 | $183,400 | $136,748 |
| % Margin | 9% | -11.5% | 6.4% | 8.1% |