Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -24.03% | -43.03% | -32.75% | -9.55% | 92.46% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -24.03% | -43.03% | -32.75% | -9.55% | 92.46% |
| Cost of Revenue | -17.73% | -32.53% | -21.36% | 3.26% | 117.75% |
| Gross Profit | -42.55% | -70.40% | -59.22% | -37.43% | 43.55% |
| SG&A Expenses | -21.34% | -37.49% | -41.93% | -37.59% | -25.40% |
| Depreciation & Amortization | -32.03% | -45.64% | -41.47% | -42.17% | -16.73% |
| Other Operating Expenses | -137.96% | -151.00% | -115.75% | -111.91% | -36.22% |
| Total Operating Expenses | -7.11% | -25.99% | -33.97% | -20.71% | 68.03% |
| Operating Income | -27.10% | -61.42% | -20.32% | 421.42% | 2,477.11% |
| Income Before Tax | 101.79% | 100.10% | 102.61% | -2,029.58% | -1,827.51% |
| Income Tax Expenses | 100.34% | 97.46% | 99.47% | -854.97% | -811.22% |
| Earnings from Continuing Operations | 102.27% | 100.95% | 103.70% | -3,550.44% | -2,933.84% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 102.27% | 100.95% | 103.70% | -3,550.44% | -2,933.84% |
| EBIT | -27.10% | -61.42% | -20.32% | 421.42% | 2,477.11% |
| EBITDA | -18.54% | -49.02% | -33.23% | 53.33% | 171.69% |
| EPS Basic | 97.92% | 96.61% | 103.57% | -3,509.25% | -2,900.76% |
| Normalized Basic EPS | -152.54% | -185.55% | 27,620.00% | 193.24% | 161.29% |
| EPS Diluted | 97.76% | 96.46% | 103.27% | -3,312.92% | -2,727.46% |
| Normalized Diluted EPS | -157.18% | -189.40% | 2,066.18% | 190.12% | 159.43% |
| Average Basic Shares Outstanding | 23.51% | 24.93% | 4.44% | 3.79% | 2.76% |
| Average Diluted Shares Outstanding | 23.37% | 23.63% | 3.47% | 2.83% | 2.34% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |