Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 23.01% | -24.04% | -43.03% | -32.75% | -9.55% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 23.01% | -24.04% | -43.03% | -32.75% | -9.55% |
| Cost of Revenue | 16.15% | -17.74% | -32.54% | -21.38% | 3.24% |
| Gross Profit | 47.63% | -42.50% | -70.36% | -59.19% | -37.39% |
| SG&A Expenses | -11.74% | -20.71% | -36.89% | -41.42% | -37.11% |
| Depreciation & Amortization | -9.99% | -31.94% | -45.57% | -41.40% | -42.11% |
| Other Operating Expenses | 643.06% | -137.83% | -150.92% | -115.70% | -111.87% |
| Total Operating Expenses | 51.30% | -7.09% | -25.98% | -33.95% | -20.70% |
| Operating Income | -17.80% | -27.22% | -61.52% | -20.48% | 420.75% |
| Income Before Tax | 100.83% | 101.79% | 100.09% | 102.60% | -2,029.73% |
| Income Tax Expenses | 103.07% | 100.34% | 97.46% | 99.47% | -854.97% |
| Earnings from Continuing Operations | 100.07% | 102.26% | 100.94% | 103.69% | -3,550.79% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 100.07% | 102.26% | 100.94% | 103.69% | -3,550.79% |
| EBIT | -17.80% | -27.22% | -61.52% | -20.48% | 420.75% |
| EBITDA | -2.73% | -18.48% | -48.97% | -33.17% | 53.43% |
| EPS Basic | 95.70% | 97.91% | 96.60% | 103.56% | -3,509.54% |
| Normalized Basic EPS | -159.26% | -152.73% | -185.71% | 27,540.00% | 193.11% |
| EPS Diluted | 95.54% | 97.76% | 96.46% | 103.27% | -3,312.92% |
| Normalized Diluted EPS | -162.98% | -157.27% | -189.48% | 2,063.24% | 190.05% |
| Average Basic Shares Outstanding | 22.24% | 23.50% | 24.92% | 4.44% | 3.79% |
| Average Diluted Shares Outstanding | 22.97% | 23.33% | 23.59% | 3.44% | 2.79% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |