Tidewater Renewables Ltd.
TDWRF
$2.02
-$0.12-5.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 215.17M | 269.57M | 311.90M | 286.97M | 237.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 215.17M | 269.57M | 311.90M | 286.97M | 237.86M |
| Cost of Revenue | 168.26M | 200.98M | 225.37M | 200.69M | 163.01M |
| Gross Profit | 46.91M | 68.59M | 86.52M | 86.27M | 74.86M |
| SG&A Expenses | 6.37M | 7.48M | 7.75M | 7.48M | 8.17M |
| Depreciation & Amortization | 14.62M | 18.64M | 22.99M | 24.98M | 25.30M |
| Other Operating Expenses | 72.20K | 16.00M | 22.02M | 27.89M | 35.38M |
| Total Operating Expenses | 238.56M | 292.33M | 327.37M | 261.04M | 231.85M |
| Operating Income | 31.22M | 31.85M | 39.13M | 25.93M | 6.01M |
| Income Before Tax | -346.08M | -350.75M | -346.99M | -362.82M | -16.25M |
| Income Tax Expenses | -87.57M | -86.43M | -84.74M | -93.62M | -9.17M |
| Earnings from Continuing Operations | -258.50 | -264.32 | -262.25 | -269.20 | -7.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -258.50M | -264.32M | -262.25M | -269.20M | -7.08M |
| EBIT | 31.22M | 31.85M | 39.13M | 25.93M | 6.01M |
| EBITDA | 47.02M | 51.67M | 63.30M | 47.10M | 27.49M |
| EPS Basic | -7.44 | -7.60 | -7.53 | -7.67 | -0.20 |
| Normalized Basic EPS | 0.19 | 0.11 | 0.15 | 0.00 | -0.31 |
| EPS Diluted | -7.46 | -7.61 | -7.55 | -7.68 | -0.22 |
| Normalized Diluted EPS | 0.18 | 0.11 | 0.14 | 0.00 | -0.31 |
| Average Basic Shares Outstanding | 180.55M | 178.99M | 177.37M | 139.49M | 139.11M |
| Average Diluted Shares Outstanding | 181.71M | 180.59M | 179.78M | 141.90M | 141.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |