Tidewater Renewables Ltd. LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 118.12% | 69.71% | -28.09% | -32.99% | -50.56% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 118.12% | 69.71% | -28.09% | -32.99% | -50.56% |
| Cost of Revenue | 74.64% | 40.26% | -12.98% | -22.65% | -43.32% |
| Gross Profit | 298.44% | 258.12% | -93.09% | -56.03% | -67.69% |
| SG&A Expenses | -26.35% | 93.14% | -33.89% | -37.86% | -43.80% |
| Depreciation & Amortization | 20.47% | 7.30% | -42.14% | -0.20% | -58.68% |
| Other Operating Expenses | 574.44% | 112.41% | -103.58% | -38.49% | -143.75% |
| Total Operating Expenses | 142.20% | 57.36% | -23.19% | -21.52% | -56.01% |
| Operating Income | 25.61% | 141.25% | -1,510.33% | -74.46% | -5.71% |
| Income Before Tax | -34.64% | 164.52% | -308.13% | 99.80% | 98.04% |
| Income Tax Expenses | -- | -- | -332.80% | -- | -- |
| Earnings from Continuing Operations | -60.79% | 97.40% | -303.13% | 99.74% | 160.53% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -60.79% | 97.40% | -303.13% | 99.74% | 160.53% |
| EBIT | 25.61% | 141.25% | -1,510.33% | -74.46% | -5.71% |
| EBITDA | 23.91% | 99.12% | -165.33% | -58.02% | -24.96% |
| EPS Basic | -60.91% | 97.34% | -303.86% | 99.75% | 149.37% |
| Normalized Basic EPS | -34.78% | 164.51% | -158.22% | -108.90% | 89.54% |
| EPS Diluted | -62.89% | 101.85% | -252.85% | 99.72% | 147.31% |
| Normalized Diluted EPS | -36.01% | 160.29% | -158.22% | -108.90% | 92.35% |
| Average Basic Shares Outstanding | 0.27% | 0.00% | -0.21% | 3.71% | 4.46% |
| Average Diluted Shares Outstanding | 2.16% | 1.63% | -0.21% | 3.71% | 2.98% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |