Tidewater Renewables Ltd.
TDWRF
$1.79
-$0.12-6.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 286.97M | 237.86M | 140.06M | 72.26M | 56.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 286.97M | 237.86M | 140.06M | 72.26M | 56.89M |
| Cost of Revenue | 200.69M | 163.01M | 92.33M | 39.64M | 25.92M |
| Gross Profit | 86.27M | 74.86M | 47.73M | 32.62M | 30.98M |
| SG&A Expenses | 7.41M | 8.10M | 9.09M | 10.49M | 9.07M |
| Depreciation & Amortization | 24.98M | 25.30M | 22.39M | 18.94M | 15.72M |
| Other Operating Expenses | 27.89M | 35.38M | 18.36M | 41.91M | 10.65M |
| Total Operating Expenses | 260.97M | 231.78M | 142.18M | 110.98M | 61.35M |
| Operating Income | 26.00M | 6.08M | -2.12M | -38.72M | -4.46M |
| Income Before Tax | -362.82M | -16.25M | -18.20M | -47.16M | -13.58M |
| Income Tax Expenses | -93.62M | -9.17M | -9.48M | -16.84M | -3.04M |
| Earnings from Continuing Operations | -269.20 | -7.08 | -8.71 | -30.32 | -10.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -269.20M | -7.08M | -8.71M | -30.32M | -10.54M |
| EBIT | 26.00M | 6.08M | -2.12M | -38.72M | -4.46M |
| EBITDA | 50.02M | 30.41M | 19.30M | -20.75M | 7.74M |
| EPS Basic | -7.67 | -0.20 | -0.25 | -0.87 | -0.30 |
| Normalized Basic EPS | 0.04 | -0.27 | -0.32 | -0.84 | -0.24 |
| EPS Diluted | -7.68 | -0.22 | -0.27 | -0.88 | -0.32 |
| Normalized Diluted EPS | 0.03 | -0.28 | -0.33 | -0.85 | -0.24 |
| Average Basic Shares Outstanding | 139.49M | 139.11M | 138.98M | 138.92M | 138.88M |
| Average Diluted Shares Outstanding | 141.90M | 141.52M | 141.10M | 139.82M | 140.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
