Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -32.74% | -9.54% | 92.47% | 331.62% | 404.40% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -32.74% | -9.54% | 92.47% | 331.62% | 404.40% |
| Cost of Revenue | -21.39% | 3.22% | 117.69% | 468.54% | 674.39% |
| Gross Profit | -59.14% | -37.33% | 43.70% | 165.24% | 178.52% |
| SG&A Expenses | -22.70% | -19.49% | -7.64% | -18.13% | -15.23% |
| Depreciation & Amortization | -41.50% | -42.20% | -16.76% | 21.37% | 58.88% |
| Other Operating Expenses | -100.38% | -99.80% | -12.88% | -47.45% | 161.96% |
| Total Operating Expenses | -12.94% | 2.98% | 106.89% | 197.24% | 325.82% |
| Operating Income | -21.55% | 416.16% | 2,453.59% | 202.57% | 676.70% |
| Income Before Tax | 102.60% | -2,029.65% | -1,827.57% | -635.76% | -2,572.31% |
| Income Tax Expenses | 99.46% | -855.11% | -811.36% | -403.12% | -2,978.95% |
| Earnings from Continuing Operations | 103.70% | -3,550.42% | -2,933.82% | -765.02% | -2,454.95% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 103.70% | -3,550.42% | -2,933.82% | -765.02% | -2,454.95% |
| EBIT | -21.55% | 416.16% | 2,453.59% | 202.57% | 676.70% |
| EBITDA | -23.28% | 70.29% | 198.76% | 376.09% | 505.92% |
| EPS Basic | 102.69% | -3,541.95% | -2,927.38% | -762.81% | -2,427.32% |
| Normalized Basic EPS | 6,900.00% | 159.42% | 130.91% | 117.41% | 99.79% |
| EPS Diluted | 102.45% | -3,342.13% | -2,751.18% | -757.05% | -2,333.61% |
| Normalized Diluted EPS | 542.65% | 156.97% | 129.47% | 116.63% | 97.22% |
| Average Basic Shares Outstanding | 30.37% | 29.79% | 28.78% | 27.68% | 0.44% |
| Average Diluted Shares Outstanding | 28.97% | 28.40% | 27.98% | 28.59% | 1.26% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |