Also trades as: TWM.TO (TSX) · $vol 2M
TWMIF OTC
Tidewater Midstream and Infrastructure Ltd.
1W: +0.2%
1M: +10.5%
3M: +43.3%
YTD: +358.7%
1Y: +279.9%
3Y: +9.7%
5Y: -12.6%
$16.79
-0.59 (-3.37%)
Weekly Expected Move ±7.0%
$14
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$1.3B
-19.7% ▼
5Y CAGR: +6.1%
Gross Profit
-$29M
-126.9% ▼
Operating Income
-$53M
-183.6% ▼
Net Income
-$112M
-321.5% ▼
EPS (Diluted)
$-5.19
-319.2% ▼
EBITDA
$19M
-87.1% ▼
5Y CAGR: -30.2%
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% | -19.7% |
| 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 | $66M | $99M | $77M | $60M |
| Income Before Tax | $94M | $26M | -$450M | -$20M | -$117M |
| 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) | $3.60 | $0.99 | $-18.20 | $-1.24 | $-5.19 |
| EBITDA | $137M | $183M | -$254M | $148M | $19M |
| Shares Outstanding | 21M | 19M | 21M | 21M | 22M |