Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -9.54% | 92.47% | 331.62% | 404.40% | 341.19% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -9.54% | 92.47% | 331.62% | 404.40% | 341.19% |
| Cost of Revenue | 3.22% | 117.69% | 468.54% | 674.39% | 594.42% |
| Gross Profit | -37.33% | 43.70% | 165.24% | 178.52% | 145.92% |
| SG&A Expenses | -22.06% | -10.16% | -20.28% | -17.54% | -9.58% |
| Depreciation & Amortization | -42.20% | -16.76% | 21.37% | 58.88% | 68.34% |
| Other Operating Expenses | -99.80% | -12.88% | -47.45% | 161.96% | 123.46% |
| Total Operating Expenses | 2.89% | 106.74% | 197.05% | 325.48% | 265.87% |
| Operating Income | 419.65% | 2,469.19% | 203.13% | 681.40% | 163.54% |
| Income Before Tax | -2,029.65% | -1,827.57% | -635.76% | -2,572.31% | -8.35% |
| Income Tax Expenses | -855.11% | -811.36% | -403.12% | -2,978.95% | -141.88% |
| Earnings from Continuing Operations | -3,550.42% | -2,933.82% | -765.02% | -2,454.95% | 36.81% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3,550.42% | -2,933.82% | -765.02% | -2,454.95% | 36.81% |
| EBIT | 419.65% | 2,469.19% | 203.13% | 681.40% | 163.54% |
| EBITDA | 71.05% | 199.98% | 377.01% | 508.63% | 1,239.59% |
| EPS Basic | -3,541.95% | -2,927.38% | -762.81% | -2,427.32% | 36.71% |
| Normalized Basic EPS | 160.63% | 131.99% | 117.86% | 101.33% | -13.49% |
| EPS Diluted | -3,342.13% | -2,751.18% | -757.05% | -2,333.61% | 35.33% |
| Normalized Diluted EPS | 158.16% | 130.54% | 117.08% | 98.73% | -14.09% |
| Average Basic Shares Outstanding | 29.79% | 28.78% | 27.68% | 0.44% | 0.17% |
| Average Diluted Shares Outstanding | 28.40% | 27.98% | 28.59% | 1.26% | 0.99% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |