Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 39.25M | 45.02M | 53.20M | 40.19M | 54.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 39.25M | 45.02M | 53.20M | 40.19M | 54.58M |
| Cost of Revenue | 38.54M | 35.87M | 42.89M | 34.72M | 44.29M |
| Gross Profit | 710.80K | 9.15M | 10.31M | 5.47M | 10.29M |
| SG&A Expenses | 781.10K | 1.04M | 1.33M | 926.70K | 1.18M |
| Depreciation & Amortization | 2.89M | 4.11M | 2.80M | 2.75M | 4.99M |
| Other Operating Expenses | -378.70K | 286.80K | -4.86M | -4.08M | 4.29M |
| Total Operating Expenses | 84.04M | 41.30M | 42.17M | 34.31M | 54.75M |
| Operating Income | -5.54M | 3.72M | 11.03M | 5.88M | -174.30K |
| Income Before Tax | -12.06M | -707.20K | 9.42M | 3.66M | -2.95M |
| Income Tax Expenses | -2.15M | -- | -- | -- | -497.20K |
| Earnings from Continuing Operations | -9.90M | -707.20K | 9.42M | 3.66M | -2.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.90M | -707.20K | 9.42M | 3.66M | -2.46M |
| EBIT | -5.54M | 3.72M | 11.03M | 5.88M | -174.30K |
| EBITDA | -543.70K | 7.84M | 13.85M | 8.64M | 975.10K |
| EPS Basic | -0.59 | -0.02 | 0.26 | 0.10 | -0.07 |
| Normalized Basic EPS | -0.42 | -0.01 | 0.16 | 0.06 | -0.08 |
| EPS Diluted | -0.59 | -0.02 | 0.25 | 0.10 | -0.08 |
| Normalized Diluted EPS | -0.42 | -0.01 | 0.16 | 0.06 | -0.08 |
| Average Basic Shares Outstanding | 67.18M | 36.41M | 36.41M | 36.39M | 36.46M |
| Average Diluted Shares Outstanding | 67.18M | 36.41M | 37.15M | 36.81M | 36.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |