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 | 177.65M | 192.98M | 215.14M | 269.54M | 311.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 177.65M | 192.98M | 215.14M | 269.54M | 311.86M |
| Cost of Revenue | 152.02M | 157.77M | 168.27M | 200.99M | 225.38M |
| Gross Profit | 25.63M | 35.21M | 46.87M | 68.55M | 86.48M |
| SG&A Expenses | 4.08M | 4.48M | 5.12M | 6.23M | 6.50M |
| Depreciation & Amortization | 12.54M | 14.65M | 14.66M | 18.67M | 23.02M |
| Other Operating Expenses | -9.03M | -4.37M | -4.19M | 11.74M | 17.76M |
| Total Operating Expenses | 201.82M | 172.53M | 183.86M | 237.63M | 272.67M |
| Operating Income | 15.08M | 20.45M | 31.28M | 31.91M | 39.20M |
| Income Before Tax | 313.60K | 9.42M | -346.10M | -350.78M | -347.01M |
| Income Tax Expenses | -2.15M | -497.20K | -87.56M | -86.42M | -84.73M |
| Earnings from Continuing Operations | 2.47 | 9.91 | -258.54 | -264.36 | -262.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.47M | 9.91M | -258.54M | -264.36M | -262.29M |
| EBIT | 15.08M | 20.45M | 31.28M | 31.91M | 39.20M |
| EBITDA | 29.79M | 31.31M | 42.15M | 46.80M | 58.44M |
| EPS Basic | -0.25 | 0.27 | -7.37 | -7.53 | -7.47 |
| Normalized Basic EPS | -0.21 | 0.14 | 0.29 | 0.21 | 0.25 |
| EPS Diluted | -0.27 | 0.25 | -7.40 | -7.55 | -7.49 |
| Normalized Diluted EPS | -0.22 | 0.13 | 0.28 | 0.20 | 0.24 |
| Average Basic Shares Outstanding | 176.39M | 145.68M | 144.37M | 142.81M | 141.20M |
| Average Diluted Shares Outstanding | 177.55M | 146.84M | 145.54M | 144.41M | 143.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |