Financials in USD. 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? | -19.7% | -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? | -$28.88M | $107.40M | $59.60M | $147.00M | $85.40M | $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? | $23.68M | $44.50M | $65.20M | $50.40M | $33.00M | $25.72M | $23.94M | $17.29M | $17.28M | $11.93M |
| Operating Income? | -$52.56M | $62.90M | -$5.60M | $96.60M | $52.40M | $48.39M | -$1.35M | $21.09M | $29.42M | $18.73M |
| EBITDA? | $18.98M | $147.50M | -$254.50M | $183.40M | $136.75M | $114.37M | $71.04M | $85.45M | $51.99M | $33.10M |
| Income Before Tax | -$117.40M | -$20.40M | -$450.20M | $26.50M | $94.20M | -$45.39M | -$24.82M | $28.30M | $17.74M | $18.82M |
| Income Tax Expense | -$4.20M | -$1.60M | -$51.00M | $7.60M | $20.30M | -$10.21M | -$9.32M | $8.96M | $4.88M | $3.69M |
| Net Income? | -$112.11M | -$26.60M | -$385.90M | $18.90M | $71.50M | -$35.18M | -$15.50M | $20.32M | $12.86M | $15.13M |
| EPS? | $-5.19 | $-1.24 | $-18.20 | $1.02 | $4.20 | $-2.00 | $-0.93 | $1.23 | $0.79 | $1.17 |
| Diluted EPS? | $-5.19 | $-1.24 | $-18.20 | $0.99 | $3.60 | $-2.00 | $-0.93 | $1.20 | $0.76 | $1.13 |
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