Also trades as: TWMIF (OTC) · $vol 0M
TWM.TO TSX
Tidewater Midstream and Infrastructure Ltd.
1W: -0.9%
1M: +14.3%
3M: +41.1%
YTD: +303.5%
1Y: +457.4%
3Y: +18.7%
5Y: +0.7%
C$24.07 ($16.89)
-0.49 (-2.00%)
Weekly Expected Move ±6.2%
C$21
C$22
C$24
C$25
C$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.3B
-19.6% ▼
5Y CAGR: +6.1%
Gross Profit
-$29M
-126.9% ▼
Operating Income
-$53M
-183.6% ▼
Net Income
-$112M
-321.8% ▼
EPS (Diluted)
$-5.19
-8284.5% ▼
EBITDA
$19M
-87.1% ▼
5Y CAGR: -27.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.9B | $2.2B | $1.6B | $1.3B |
| YoY Growth | +73.4% | +69.3% | -23.2% | -25.7% | -19.6% |
| Cost of Revenue | $1.6B | $2.7B | $2.1B | $1.5B | $1.3B |
| Gross Profit | $85M | $147M | $60M | $107M | -$29M |
| Gross Margin | 5.0% | 5.1% | 2.7% | 6.5% | -2.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33M | $50M | $65M | $34M | $24M |
| Operating Expenses | $33M | $50M | $65M | $44M | $24M |
| Operating Income | $52M | $97M | -$6M | $63M | -$53M |
| Operating Margin | 3.1% | 3.4% | -0.3% | 3.8% | -4.0% |
| Interest Expense | $73M | $69M | $99M | $77M | $60M |
| Income Before Tax | $94M | $26M | -$450M | -$20M | -$118M |
| Tax Expense | $20M | $8M | -$51M | -$2M | -$4M |
| Net Income | $72M | $19M | -$386M | -$27M | -$112M |
| Net Margin | 4.2% | 0.7% | -17.5% | -1.6% | -8.5% |
| EPS (Diluted) | $0.18 | $0.05 | $-0.91 | $-0.06 | $-5.19 |
| EBITDA | $247M | $192M | -$254M | $148M | $19M |
| Shares Outstanding | 412M | 380M | 425M | 430M | 22M |