Tidewater Midstream and Infras Ltd (TWM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 353,900 | 340,600 | 309,900 | 362,000 | 377,700 |
| Cost of Goods | 358,000 | 340,300 | 321,300 | 358,800 | 348,900 |
| Gross Profit | -4,100 | 300 | -11,400 | 3,200 | 28,800 |
| Operating Expenses | 8,300 | 4,600 | 8,100 | 4,600 | 10,300 |
| Operating Income | -12,400 | -4,300 | -19,500 | -1,400 | 18,500 |
| Interest Expense | 16,200 | 17,900 | 17,000 | 19,500 | 20,200 |
| Other Income | -5,900 | 9,900 | 4,600 | 15,800 | -3,600 |
| Pre-tax Income | -34,500 | -12,300 | -31,900 | -5,100 | -5,300 |
| Income Tax | N/A | N/A | N/A | -1,600 | 0 |
| Net Income Continuous | -34,500 | -12,300 | -31,900 | -3,500 | -5,300 |
| Minority Interests | 400 | -4,000 | 100 | 200 | -2,000 |
| Net Income | $-34,100 | $-16,300 | $-31,800 | $-3,300 | $-7,300 |
| EPS Basic Total Ops | -1.58 | -0.80 | -1.40 | -0.20 | -0.40 |
| EPS Basic Continuous Ops | -1.58 | -0.80 | -1.40 | -0.20 | -0.40 |
| EPS Diluted Total Ops | -1.58 | -0.80 | -1.40 | -0.20 | -0.40 |
| EPS Diluted Continuous Ops | -1.58 | -0.80 | -1.40 | -0.20 | -0.40 |
| EBITDA(a) | $-1,400 | $20,900 | $100 | $39,200 | $36,100 |