Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 67.31M | 39.25M | 45.02M | 53.20M | 40.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 67.31M | 39.25M | 45.02M | 53.20M | 40.20M |
| Cost of Revenue | 48.11M | 38.54M | 35.87M | 42.89M | 34.77M |
| Gross Profit | 19.20M | 710.80K | 9.15M | 10.31M | 5.43M |
| SG&A Expenses | 1.73M | 781.10K | 1.04M | 1.33M | 905.80K |
| Depreciation & Amortization | 2.88M | 2.89M | 4.11M | 2.80M | 2.72M |
| Other Operating Expenses | 503.40K | -378.70K | 286.80K | -4.86M | -4.11M |
| Total Operating Expenses | 53.21M | 84.04M | 41.30M | 42.17M | 34.28M |
| Operating Income | 14.09M | -5.54M | 3.72M | 11.03M | 5.92M |
| Income Before Tax | 9.64M | -12.06M | -707.20K | 9.42M | 3.69M |
| Income Tax Expenses | 2.44M | -2.15M | -- | -- | -- |
| Earnings from Continuing Operations | 7.19M | -9.90M | -707.20K | 9.42M | 3.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.19M | -9.90M | -707.20K | 9.42M | 3.69M |
| EBIT | 14.09M | -5.54M | 3.72M | 11.03M | 5.92M |
| EBITDA | 16.97M | -543.70K | 7.84M | 13.85M | 8.64M |
| EPS Basic | 0.20 | -0.59 | -0.02 | 0.26 | 0.10 |
| Normalized Basic EPS | 0.17 | -0.42 | -0.01 | 0.16 | 0.06 |
| EPS Diluted | 0.19 | -0.59 | -0.02 | 0.25 | 0.10 |
| Normalized Diluted EPS | 0.16 | -0.42 | -0.01 | 0.16 | 0.06 |
| Average Basic Shares Outstanding | 36.40M | 67.18M | 36.41M | 36.41M | 36.40M |
| Average Diluted Shares Outstanding | 37.40M | 67.18M | 36.41M | 37.15M | 36.80M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |