Financials in CAD. Standardized financial statements.
A compact view of how Tidewater Midstream and Infrastructure Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.32B | $1.64B | $2.21B | $2.88B | $1.70B | $979.41M | $692.27M | $324.29M | $221.79M | $109.94M |
| Revenue Growth? | -19.6% | -25.7% | -23.2% | +69.3% | +73.4% | +41.5% | +113.5% | +46.2% | +101.7% | 0.0% |
| Cost of Revenue? | $1.35B | $1.53B | $2.15B | $2.73B | $1.61B | $905.30M | $670.67M | $285.91M | $177.03M | $80.25M |
| Gross Profit? | -$28.90M | $107.40M | $59.60M | $147.00M | $85.34M | $74.11M | $21.59M | $38.38M | $44.76M | $29.68M |
| Gross Margin? | -2.2% | +6.5% | +2.7% | +5.1% | +5.0% | +7.6% | +3.1% | +11.8% | +20.2% | +27.0% |
| Operating Expenses? | $23.70M | $44.50M | $65.20M | $50.40M | $32.97M | $25.72M | $23.94M | $17.29M | $17.28M | $11.93M |
| Operating Income? | -$52.60M | $62.90M | -$5.60M | $96.60M | $52.37M | $48.39M | -$1.35M | $21.09M | $29.42M | $18.73M |
| EBITDA? | $19.00M | $147.50M | -$254.50M | $191.60M | $247.31M | $95.52M | $63.88M | $84.86M | $48.52M | $34.41M |
| Income Before Tax | -$117.50M | -$20.40M | -$450.20M | $26.50M | $94.22M | -$45.39M | -$24.82M | $28.30M | $17.74M | $18.82M |
| Income Tax Expense | -$4.20M | -$1.60M | -$51.00M | $7.60M | $20.32M | -$10.21M | -$9.32M | $8.96M | $4.88M | $3.69M |
| Net Income? | -$112.20M | -$26.60M | -$385.90M | $18.90M | $71.50M | -$35.18M | -$15.50M | $20.32M | $12.86M | $15.13M |
| EPS? | $-5.19 | $-0.06 | $-0.91 | $0.05 | $0.21 | $-0.10 | $-0.05 | $0.06 | $0.04 | $0.06 |
| Diluted EPS? | $-5.19 | $-0.06 | $-0.91 | $0.05 | $0.18 | $-0.10 | $-0.05 | $0.06 | $0.04 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality