Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 112.57% | 67.41% | -28.09% | -32.99% | -50.56% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 112.57% | 67.41% | -28.09% | -32.99% | -50.56% |
| Cost of Revenue | 70.20% | 38.36% | -12.98% | -22.65% | -43.32% |
| Gross Profit | 288.31% | 253.27% | -93.09% | -56.03% | -67.69% |
| SG&A Expenses | -28.22% | 90.53% | -33.89% | -37.86% | -43.80% |
| Depreciation & Amortization | 17.40% | 5.85% | -42.14% | -0.20% | -58.68% |
| Other Operating Expenses | 562.38% | 112.25% | -108.83% | -38.49% | -143.75% |
| Total Operating Expenses | 136.04% | 55.22% | 53.49% | -21.52% | -56.01% |
| Operating Income | 22.41% | 137.97% | -3,079.52% | -74.46% | -5.71% |
| Income Before Tax | -36.30% | 160.93% | -308.13% | 99.80% | 98.04% |
| Income Tax Expenses | -- | -- | -332.80% | -- | -- |
| Earnings from Continuing Operations | -61.78% | 94.72% | -303.13% | 99.74% | 160.53% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -61.78% | 94.72% | -303.13% | 99.74% | 160.53% |
| EBIT | 22.41% | 137.97% | -3,079.52% | -74.46% | -5.71% |
| EBITDA | 20.76% | 96.42% | -155.76% | -58.02% | -24.96% |
| EPS Basic | -61.88% | 94.68% | -781.01% | 99.75% | 149.37% |
| Normalized Basic EPS | -36.45% | 161.04% | -463.53% | -108.90% | 89.54% |
| EPS Diluted | -63.83% | 99.18% | -669.56% | 99.72% | 147.31% |
| Normalized Diluted EPS | -37.65% | 156.78% | -463.53% | -108.90% | 92.35% |
| Average Basic Shares Outstanding | 0.27% | 0.00% | 84.23% | 3.71% | 4.46% |
| Average Diluted Shares Outstanding | 2.16% | 1.63% | 84.23% | 3.71% | 2.98% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |