Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -43.04% | -32.75% | -9.55% | 92.45% | 331.58% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -43.04% | -32.75% | -9.55% | 92.45% | 331.58% |
| Cost of Revenue | -32.55% | -21.39% | 3.23% | 117.69% | 468.56% |
| Gross Profit | -70.36% | -59.18% | -37.38% | 43.62% | 165.12% |
| SG&A Expenses | -37.17% | -41.66% | -37.33% | -25.15% | -33.12% |
| Depreciation & Amortization | -45.52% | -41.36% | -42.06% | -16.61% | 21.56% |
| Other Operating Expenses | -150.85% | -115.65% | -111.83% | -36.07% | -57.61% |
| Total Operating Expenses | -25.98% | -33.96% | -20.70% | 68.05% | 147.41% |
| Operating Income | -61.53% | -20.49% | 420.71% | 2,473.90% | 203.29% |
| Income Before Tax | 100.09% | 102.60% | -2,029.81% | -1,827.71% | -635.82% |
| Income Tax Expenses | 97.46% | 99.47% | -854.97% | -811.22% | -403.04% |
| Earnings from Continuing Operations | 100.94% | 103.68% | -3,550.97% | -2,934.26% | -765.14% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 100.94% | 103.68% | -3,550.97% | -2,934.26% | -765.14% |
| EBIT | -61.53% | -20.49% | 420.71% | 2,473.90% | 203.29% |
| EBITDA | -49.02% | -33.22% | 53.34% | 171.71% | 355.71% |
| EPS Basic | 96.60% | 103.55% | -3,509.74% | -2,901.16% | -755.28% |
| Normalized Basic EPS | -185.79% | 27,500.00% | 193.05% | 161.11% | 129.81% |
| EPS Diluted | 96.46% | 103.27% | -3,312.92% | -2,727.46% | -749.87% |
| Normalized Diluted EPS | -189.64% | 2,057.35% | 189.92% | 159.25% | 129.01% |
| Average Basic Shares Outstanding | 24.92% | 4.44% | 3.79% | 2.76% | 1.64% |
| Average Diluted Shares Outstanding | 23.64% | 3.48% | 2.84% | 2.34% | 2.71% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |