Tidewater Renewables Ltd.
TDWRF
$4.94
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -28.09% | -32.99% | -50.56% | -51.29% | 83.90% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -28.09% | -32.99% | -50.56% | -51.29% | 83.90% |
| Cost of Revenue | -12.98% | -22.65% | -43.27% | -41.26% | 125.99% |
| Gross Profit | -93.09% | -56.03% | -67.78% | -76.63% | 2.08% |
| SG&A Expenses | -33.89% | -37.86% | -45.40% | -22.64% | -50.11% |
| Depreciation & Amortization | -42.14% | -0.20% | -58.92% | -61.30% | -28.12% |
| Other Operating Expenses | -108.83% | -38.49% | -143.88% | -310.47% | -70.26% |
| Total Operating Expenses | 53.49% | -21.52% | -56.05% | -50.53% | 26.35% |
| Operating Income | -3,079.52% | -74.46% | -5.37% | -55.35% | 98.72% |
| Income Before Tax | -308.13% | 99.80% | 98.56% | -50.73% | 84.26% |
| Income Tax Expenses | -332.80% | -- | -- | -- | 94.71% |
| Earnings from Continuing Operations | -303.13% | 99.74% | 161.21% | -36.15% | 73.78% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -303.13% | 99.74% | 161.21% | -36.15% | 73.78% |
| EBIT | -3,079.52% | -74.46% | -5.37% | -55.35% | 98.72% |
| EBITDA | -155.76% | -58.02% | -25.12% | -57.38% | 109.22% |
| EPS Basic | -781.01% | 99.75% | 149.95% | -38.98% | 75.00% |
| Normalized Basic EPS | -463.53% | -108.90% | 90.01% | -38.49% | 76.70% |
| EPS Diluted | -669.56% | 99.72% | 147.31% | -37.42% | 71.61% |
| Normalized Diluted EPS | -463.53% | -108.90% | 92.59% | -37.02% | 76.70% |
| Average Basic Shares Outstanding | 84.23% | 3.71% | 4.49% | 4.64% | 4.92% |
| Average Diluted Shares Outstanding | 84.23% | 3.71% | 3.13% | 2.22% | 4.92% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |