Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -32.99% | -50.56% | -51.29% | 84.00% | 271.66% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -32.99% | -50.56% | -51.29% | 84.00% | 271.66% |
| Cost of Revenue | -22.65% | -43.27% | -41.26% | 125.95% | 434.03% |
| Gross Profit | -56.03% | -67.78% | -76.63% | 2.46% | 121.55% |
| SG&A Expenses | -37.86% | -45.40% | -22.64% | 11.43% | -22.34% |
| Depreciation & Amortization | -0.20% | -58.92% | -61.30% | -28.62% | -7.20% |
| Other Operating Expenses | -38.49% | -143.88% | -310.47% | -40.72% | -94.14% |
| Total Operating Expenses | -21.52% | -56.05% | -50.53% | 153.08% | 126.53% |
| Operating Income | -74.46% | -5.37% | -55.35% | 96.72% | 382.24% |
| Income Before Tax | 99.80% | 98.56% | -50.73% | 84.40% | -3,591.29% |
| Income Tax Expenses | -- | -- | -- | 94.57% | -3,241.20% |
| Earnings from Continuing Operations | 99.74% | 161.21% | -36.15% | 74.19% | -3,720.79% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 99.74% | 161.21% | -36.15% | 74.19% | -3,720.79% |
| EBIT | -74.46% | -5.37% | -55.35% | 96.72% | 382.24% |
| EBITDA | -58.02% | -25.12% | -57.38% | 153.28% | 2,727.11% |
| EPS Basic | 99.75% | 149.95% | -38.98% | 50.59% | -3,678.46% |
| Normalized Basic EPS | -108.90% | 90.01% | -38.49% | 44.87% | 179.99% |
| EPS Diluted | 99.72% | 147.31% | -37.42% | 48.33% | -3,679.74% |
| Normalized Diluted EPS | -108.90% | 92.59% | -37.02% | 44.87% | 179.99% |
| Average Basic Shares Outstanding | 3.71% | 4.49% | 4.64% | 109.00% | 1.10% |
| Average Diluted Shares Outstanding | 3.71% | 3.13% | 2.22% | 109.00% | 1.10% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |