Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 116.03M | 68.23M | 39.25M | 45.02M | 53.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 116.03M | 68.23M | 39.25M | 45.02M | 53.20M |
| Cost of Revenue | 74.85M | 48.77M | 38.54M | 35.87M | 42.86M |
| Gross Profit | 41.18M | 19.46M | 710.80K | 9.15M | 10.34M |
| SG&A Expenses | 1.01M | 1.75M | 781.10K | 1.04M | 1.37M |
| Depreciation & Amortization | 3.40M | 2.92M | 2.89M | 4.11M | 2.82M |
| Other Operating Expenses | 22.97M | 510.30K | -153.50K | 286.80K | -4.84M |
| Total Operating Expenses | 102.23M | 53.94M | 42.05M | 41.30M | 42.21M |
| Operating Income | 13.80M | 14.29M | -2.81M | 3.72M | 10.99M |
| Income Before Tax | 6.14M | 9.77M | -12.06M | -707.20K | 9.40M |
| Income Tax Expenses | 2.46M | 2.48M | -2.15M | -- | -- |
| Earnings from Continuing Operations | 3.68M | 7.29M | -9.90M | -707.20K | 9.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.68M | 7.29M | -9.90M | -707.20K | 9.40M |
| EBIT | 13.80M | 14.29M | -2.81M | 3.72M | 10.99M |
| EBITDA | 17.20M | 17.20M | -637.00K | 7.84M | 13.88M |
| EPS Basic | 0.10 | 0.20 | -0.27 | -0.02 | 0.26 |
| Normalized Basic EPS | 0.11 | 0.17 | -0.19 | -0.01 | 0.16 |
| EPS Diluted | 0.09 | 0.20 | -0.27 | -0.02 | 0.25 |
| Normalized Diluted EPS | 0.10 | 0.16 | -0.19 | -0.01 | 0.16 |
| Average Basic Shares Outstanding | 36.50M | 36.40M | 36.39M | 36.41M | 36.40M |
| Average Diluted Shares Outstanding | 37.90M | 37.40M | 36.39M | 36.41M | 37.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |