Tidewater Midstream and Infras Ltd (TWM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 385,600 | 314,100 | 353,900 | 340,600 | 309,900 |
| Cost of Goods | 342,400 | 319,800 | 358,000 | 340,300 | 321,300 |
| Gross Profit | 43,200 | -5,700 | -4,100 | 300 | -11,400 |
| Operating Expenses | 10,300 | 2,700 | 8,300 | 4,600 | 8,100 |
| Operating Income | 32,900 | -8,400 | -12,400 | -4,300 | -19,500 |
| Interest Expense | 15,400 | 17,200 | 16,200 | 17,900 | 17,000 |
| Other Income | -35,900 | -13,200 | -5,900 | 9,900 | 4,600 |
| Pre-tax Income | -18,400 | -38,800 | -34,500 | -12,300 | -31,900 |
| Income Tax | 3,400 | N/A | N/A | N/A | N/A |
| Net Income Continuous | -21,800 | -34,600 | -34,500 | -12,300 | -31,900 |
| Minority Interests | -5,300 | 4,600 | 400 | -4,000 | 100 |
| Net Income | $-27,100 | $-30,000 | $-34,100 | $-16,300 | $-31,800 |
| EPS Basic Total Ops | -1.25 | -1.38 | -1.58 | -0.80 | -1.40 |
| EPS Basic Continuous Ops | -1.25 | -1.38 | -1.58 | -0.80 | -1.40 |
| EPS Diluted Total Ops | -1.25 | -1.38 | -1.58 | -0.80 | -1.40 |
| EPS Diluted Continuous Ops | -1.25 | -1.38 | -1.58 | -0.80 | -1.40 |
| EBITDA(a) | $11,800 | $-5,200 | $-1,400 | $20,900 | $100 |