Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 67.41% | -28.09% | -32.99% | -50.56% | -51.27% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 67.41% | -28.09% | -32.99% | -50.56% | -51.27% |
| Cost of Revenue | 38.36% | -12.98% | -22.65% | -43.27% | -41.18% |
| Gross Profit | 253.27% | -93.09% | -56.03% | -67.78% | -76.77% |
| SG&A Expenses | 90.53% | -33.89% | -37.86% | -45.40% | -24.38% |
| Depreciation & Amortization | 5.85% | -42.14% | -0.20% | -58.92% | -61.69% |
| Other Operating Expenses | 112.25% | -108.83% | -38.49% | -143.88% | -311.87% |
| Total Operating Expenses | 55.22% | 53.49% | -21.52% | -56.05% | -50.56% |
| Operating Income | 137.97% | -3,079.52% | -74.46% | -5.37% | -55.02% |
| Income Before Tax | 160.93% | -308.13% | 99.80% | 98.56% | -50.23% |
| Income Tax Expenses | -- | -332.80% | -- | -- | -- |
| Earnings from Continuing Operations | 94.72% | -303.13% | 99.74% | 161.21% | -35.51% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 94.72% | -303.13% | 99.74% | 161.21% | -35.51% |
| EBIT | 137.97% | -3,079.52% | -74.46% | -5.37% | -55.02% |
| EBITDA | 96.42% | -155.76% | -58.02% | -25.12% | -57.40% |
| EPS Basic | 94.68% | -781.01% | 99.75% | 149.95% | -38.37% |
| Normalized Basic EPS | 161.04% | -463.53% | -108.90% | 90.01% | -37.90% |
| EPS Diluted | 99.18% | -669.56% | 99.72% | 147.31% | -37.42% |
| Normalized Diluted EPS | 156.78% | -463.53% | -108.90% | 92.59% | -36.41% |
| Average Basic Shares Outstanding | 0.00% | 84.23% | 3.71% | 4.49% | 4.67% |
| Average Diluted Shares Outstanding | 1.63% | 84.23% | 3.71% | 3.13% | 2.20% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |