EBITDA: Income before interest, taxes, depreciation and amortization.
TIDEWATER MIDST (T.TWM) had EBITDA of 3.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-24.76M |
|
-- |
|
-- |
|
-- |
|
-9.08M |
|
-- |
|
-25.05M |
|
-20.40M |
|
-25.05M |
|
-25.05M |
|
-25.05M |
|
-20.40M |
|
-9.08M |
|
|
EBITDA |
3.19M |
21.60M |
|
21.60M |
|
-1.15 |
|
-1.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
824.73M |
|
-- |
|
-- |
|
-- |
|
642.40M |
|
182.33M |
|
182.33M |
|
182.33M |
|
21.60M |
|
| Cash Flow Statement Financials | |
21.42M |
|
6.83M |
|
-26.79M |
|
0.07M |
|
1.52M |
|
1.45M |
|
2.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.61 |
|
2.32 |
|
3.62% |
|
-3.53% |
|
-3.53% |
|
-- |
|
-9.75% |
|
-9.64% |
|
33.40M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
3.13 |
|
3.01 |
|
29.86 |
|
-13.74% |
|
-13.74% |
|
-3.04% |
|
-5.34% |
|
11.62 |
|
1.55 |
|
0.99 |
|