Tidewater Midstream and Infrastructure Ltd. (TWMID)
OTCMKTS · Delayed Price · Currency is USD
3.350
+0.284 (9.26%)
At close: Sep 5, 2025
TWMID Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,390 | 1,641 | 2,208 | 2,875 | 1,698 | 979.41 | Upgrade | |
Revenue Growth (YoY) | -30.00% | -25.71% | -23.20% | 69.29% | 73.41% | 41.48% | Upgrade |
Cost of Revenue | 1,293 | 1,443 | 2,052 | 2,644 | 1,531 | 819.66 | Upgrade |
Gross Profit | 97.2 | 197.9 | 156.4 | 231.4 | 167.2 | 159.75 | Upgrade |
Selling, General & Admin | 26.9 | 39.5 | 51.3 | 36.9 | 26.3 | 18.65 | Upgrade |
Other Operating Expenses | -0.2 | 32 | 39.2 | -74.9 | -82.8 | 14.68 | Upgrade |
Operating Expenses | 108 | 167 | 201.2 | 59.9 | 32 | 126.04 | Upgrade |
Operating Income | -10.8 | 30.9 | -44.8 | 171.5 | 135.2 | 33.71 | Upgrade |
Interest Expense | -68.7 | -69.9 | -95.2 | -65.7 | -69.2 | -67.54 | Upgrade |
Earnings From Equity Investments | 13.2 | 3.7 | 5.3 | -11.6 | 1.3 | -0.14 | Upgrade |
Currency Exchange Gain (Loss) | -3.2 | -4.1 | -1.2 | -0.6 | 1 | 1.26 | Upgrade |
Other Non Operating Income (Expenses) | 1 | - | 0.2 | -6.7 | -0.2 | -1.83 | Upgrade |
EBT Excluding Unusual Items | -68.5 | -39.4 | -135.7 | 86.9 | 68.1 | -34.54 | Upgrade |
Merger & Restructuring Charges | -4.7 | -4.7 | -13.6 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 5 | 5.9 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.1 | -1 | 110.8 | -5.4 | 26.1 | -10.85 | Upgrade |
Asset Writedown | 19.7 | 19.7 | -417.6 | -55 | - | - | Upgrade |
Pretax Income | -54.6 | -20.4 | -450.2 | 26.5 | 94.2 | -45.39 | Upgrade |
Income Tax Expense | -1.6 | -1.6 | -51 | 7.6 | 20.3 | -10.21 | Upgrade |
Earnings From Continuing Operations | -53 | -18.8 | -399.2 | 18.9 | 73.9 | -35.18 | Upgrade |
Minority Interest in Earnings | -5.7 | -7.8 | 13.3 | -10.4 | -2.4 | 1.41 | Upgrade |
Net Income | -58.7 | -26.6 | -385.9 | 8.5 | 71.5 | -33.77 | Upgrade |
Net Income to Common | -58.7 | -26.6 | -385.9 | 8.5 | 71.5 | -33.77 | Upgrade |
Net Income Growth | - | - | - | -88.11% | - | - | Upgrade |
Shares Outstanding (Basic) | 22 | 21 | 21 | 19 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 22 | 21 | 21 | 19 | 21 | 18 | Upgrade |
Shares Change (YoY) | 0.78% | 0.96% | 11.83% | -7.63% | 17.54% | 2.19% | Upgrade |
EPS (Basic) | -2.73 | -1.24 | -18.14 | 0.46 | 4.21 | -2.00 | Upgrade |
EPS (Diluted) | -2.73 | -1.24 | -18.14 | 0.40 | 3.62 | -2.00 | Upgrade |
EPS Growth | - | - | - | -88.96% | - | - | Upgrade |
Free Cash Flow | -22.5 | -78.4 | -155.1 | -106.4 | 9.9 | 134.61 | Upgrade |
Free Cash Flow Per Share | -1.04 | -3.65 | -7.29 | -5.59 | 0.48 | 7.68 | Upgrade |
Dividend Per Share | - | - | 0.600 | 0.800 | 0.800 | 0.800 | Upgrade |
Dividend Growth | - | - | -25.00% | - | - | - | Upgrade |
Gross Margin | 6.99% | 12.06% | 7.08% | 8.05% | 9.84% | 16.31% | Upgrade |
Operating Margin | -0.78% | 1.88% | -2.03% | 5.96% | 7.96% | 3.44% | Upgrade |
Profit Margin | -4.22% | -1.62% | -17.47% | 0.30% | 4.21% | -3.45% | Upgrade |
Free Cash Flow Margin | -1.62% | -4.78% | -7.02% | -3.70% | 0.58% | 13.74% | Upgrade |
EBITDA | 44.2 | 99.7 | 23.3 | 225.4 | 183.6 | 83.05 | Upgrade |
EBITDA Margin | 3.18% | 6.08% | 1.05% | 7.84% | 10.81% | 8.48% | Upgrade |
D&A For EBITDA | 55 | 68.8 | 68.1 | 53.9 | 48.4 | 49.34 | Upgrade |
EBIT | -10.8 | 30.9 | -44.8 | 171.5 | 135.2 | 33.71 | Upgrade |
EBIT Margin | -0.78% | 1.88% | -2.03% | 5.96% | 7.96% | 3.44% | Upgrade |
Effective Tax Rate | - | - | - | 28.68% | 21.55% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.